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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:-SAIDPUR,Village Panchayat & Equivalent:-AMEDA |
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| Opening Balance | 12,54,952.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,698.00 | 0.00 |
| August, 2020 | 11,66,736.00 | 0.00 | 0.00 | 2,65,657.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,334.00 | 4,16,234.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,240.00 | 0.00 |
| November, 2020 | 13,70,596.00 | 0.00 | 0.00 | 12,18,262.00 | 0.00 |
| December, 2020 | 2,43,560.00 | 0.00 | 0.00 | 4,75,375.00 | 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 | 19,85,932.00 | 490.00 | 119.00 | 6,17,071.00 | 32,460.00 |
| Total | 47,66,824.00 | 490.00 | 119.00 | 39,09,637.00 | 4,48,694.00 |
| 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 |