eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-DAHRA KALA |
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Opening Balance | 5,08,229.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,000.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,876.00 | 2,26,401.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
September, 2020 | 3,11,395.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,84,620.00 | 1,63,765.00 | 93,272.00 | 7,20,735.00 | 100.00 |
Total | 25,58,015.00 | 1,63,765.00 | 93,272.00 | 15,37,168.00 | 2,68,501.00 |
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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 |