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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:-PIPNAR |
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| Opening Balance | 8,10,121.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,58,415.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| October, 2020 | 9,71,670.00 | 0.00 | 0.00 | 7,91,776.00 | 2,74,862.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,96,926.00 | 2,74,662.00 |
| December, 2020 | 9,69,930.00 | 0.00 | 0.00 | 9,52,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 21,75,175.00 | 0.00 | 0.00 | 3,94,863.00 | 0.00 |
| Total | 45,25,590.00 | 0.00 | 0.00 | 29,28,403.00 | 5,91,524.00 |
| 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 |