eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-BIKARAMPUR |
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Opening Balance | 3,66,828.00 | ||||
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 | 0.00 |
July, 2020 | 6,50,793.00 | 0.00 | 0.00 | 5,95,675.00 | 0.00 |
August, 2020 | 6,096.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
September, 2020 | 8,10,077.00 | 0.00 | 0.00 | 5,81,932.00 | 2,08,117.00 |
October, 2020 | 3,88,341.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
November, 2020 | 3,41,856.00 | 0.00 | 0.00 | 3,41,856.00 | 0.00 |
December, 2020 | 31,590.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,94,569.00 | 0.00 |
March, 2021 | 9,01,636.00 | 3,83,764.00 | 0.00 | 2,87,406.00 | 64,500.00 |
Total | 31,30,389.00 | 3,83,764.00 | 0.00 | 26,49,524.00 | 2,72,617.00 |
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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 |