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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:-SAVAS |
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| Opening Balance | 8,86,023.90 | ||||
| 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 | 1,04,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 8,49,476.00 | 0.00 | 0.00 | 7,76,115.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,37,938.00 | 100.00 |
| November, 2020 | 1,75,672.00 | 0.00 | 0.00 | 7,08,786.00 | 2,93,884.00 |
| December, 2020 | 4,77,000.00 | 0.00 | 0.00 | 5,00,536.00 | 14,000.00 |
| Januaury, 2021 | 13,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
| Total | 29,71,148.00 | 0.00 | 0.00 | 26,27,375.00 | 3,74,984.00 |
| 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 |