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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:-BHADSEN |
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| Opening Balance | 2,35,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 2,18,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
| September, 2020 | 3,19,553.00 | 0.00 | 0.00 | 1,23,395.00 | 0.00 |
| October, 2020 | 1,59,963.00 | 0.00 | 0.00 | 1,83,274.00 | 100.00 |
| November, 2020 | 1,38,225.00 | 0.00 | 0.00 | 1,60,506.00 | 0.00 |
| December, 2020 | 76,700.00 | 0.00 | 0.00 | 82,796.00 | 76,700.00 |
| 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 | 3,33,623.00 | 20,641.00 | 0.00 | 1,28,611.00 | 2,970.00 |
| Total | 12,36,344.00 | 20,641.00 | 0.00 | 10,49,287.00 | 79,770.00 |
| 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 |