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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:-DAHRA KHURD |
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| Opening Balance | 6,61,414.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,630.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,772.00 | 6,222.00 |
| December, 2020 | 3,31,615.00 | 0.00 | 0.00 | 2,12,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,416.00 | 0.00 | 0.00 | 1,77,761.00 | 1,84,189.00 |
| March, 2021 | 5,82,590.00 | 0.00 | 2,41,387.04 | 0.00 | 0.00 |
| Total | 12,18,251.00 | 0.00 | 2,41,387.04 | 4,63,748.00 | 1,90,411.00 |
| 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 |