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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:-PARSANI KALA |
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| 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 |
| 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 |