eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-PARSANI KALA
Opening Balance 1,94,492.00
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 9,00,000.00 0.00 0.00 6,90,341.00 3,96,541.00
July, 2020 35,000.00 0.00 0.00 6,52,744.00 0.00
August, 2020 68,000.00 0.00 0.00 54,390.00 0.00
September, 2020 71,129.00 0.00 0.00 71,129.00 0.00
October, 2020 5,14,725.00 0.00 0.00 6,89,804.00 0.00
November, 2020 1,88,438.00 0.00 0.00 1,98,450.00 0.00
December, 2020 3,66,394.00 0.00 0.00 3,28,330.00 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 14,71,140.00 0.00 0.00 0.00 0.00
Total 36,14,826.00 0.00 0.00 26,85,188.00 3,96,541.00
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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