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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:-BADALA |
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| Opening Balance | 9,96,162.00 | ||||
| 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 | 2,07,423.00 | 0.00 |
| July, 2020 | 6,78,625.00 | 0.00 | 0.00 | 3,94,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| October, 2020 | 3,22,022.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2020 | 6,69,810.00 | 0.00 | 0.00 | 4,17,842.00 | 0.00 |
| December, 2020 | 25,241.00 | 0.00 | 0.00 | 7,39,522.00 | 70,350.00 |
| 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 | 4,97,590.00 | 0.00 | 3,53,941.00 | 64,256.00 | 0.00 |
| Total | 21,93,288.00 | 0.00 | 3,53,941.00 | 21,26,003.00 | 70,350.00 |
| 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 |