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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:-BABHNOLI KALA |
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| Opening Balance | 7,06,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,859.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,46,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,077.00 | 0.00 |
| September, 2020 | 3,59,037.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,49,876.00 | 0.00 | 0.00 | 4,93,222.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,70,463.00 | 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 | 11,59,912.00 | 0.00 | 1,63,976.00 | 2,67,785.00 | 67,666.00 |
| Total | 26,06,684.00 | 0.00 | 1,63,976.00 | 21,73,226.00 | 67,666.00 |
| 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 |