|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-ALAPCHAK |
|||||
| Opening Balance | 7,68,444.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,600.00 | 2,600.00 |
| 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 | 1,97,070.00 | 0.00 | 0.00 | 19,576.00 | 19,476.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 3,77,102.00 | 2,20,891.00 |
| November, 2020 | 1,16,051.00 | 0.00 | 0.00 | 3,70,569.00 | 0.00 |
| December, 2020 | 8,73,870.00 | 0.00 | 0.00 | 8,48,131.00 | 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 | 9,17,848.00 | 1,954.00 | 3,84,101.00 | 5,91,917.00 | 60,141.00 |
| Total | 21,49,839.00 | 1,954.00 | 3,84,101.00 | 22,09,895.00 | 3,03,108.00 |
| 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 |