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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:-RAMREPUR |
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| Opening Balance | 77,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,840.00 | 0.00 | 0.00 | 1,65,581.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| July, 2020 | 64,000.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,572.00 | 25,572.00 |
| September, 2020 | 4,07,007.00 | 0.00 | 0.00 | 2,39,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,261.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| December, 2020 | 54,844.00 | 0.00 | 0.00 | 1,60,820.00 | 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 | 7,16,736.00 | 94,870.00 | 13,806.00 | 5,35,213.00 | 2,01,392.00 |
| Total | 16,67,688.00 | 94,870.00 | 13,806.00 | 15,22,195.00 | 2,26,964.00 |
| 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 |