|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-KHAJE PUR |
|||||
| Opening Balance | 72,00,878.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,198.00 | 77,788.00 |
| October, 2020 | 6,80,505.00 | 0.00 | 0.00 | 7,14,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,429.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,054.00 | 0.00 | 0.00 | 13,10,557.00 | 1,02,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |