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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-MAJUI |
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| Opening Balance | 53,495.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,95,000.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| September, 2020 | 1,96,000.00 | 0.00 | 0.00 | 2,29,821.00 | 0.00 |
| October, 2020 | 4,36,012.00 | 0.00 | 0.00 | 2,88,489.00 | 0.00 |
| November, 2020 | 7,78,245.00 | 0.00 | 0.00 | 9,78,864.00 | 3,28,424.00 |
| December, 2020 | 2,95,748.00 | 0.00 | 0.00 | 2,74,163.00 | 0.00 |
| 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 | 7,51,207.00 | 1,00,448.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,212.00 | 1,00,448.00 | 0.00 | 19,94,878.00 | 3,28,424.00 |
| 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 |