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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:-DARHAWAL |
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| Opening Balance | 5,03,745.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,326.00 | 0.00 |
| September, 2020 | 3,16,889.00 | 0.00 | 0.00 | 4,97,131.00 | 3,76,672.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,083.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| December, 2020 | 4,81,713.00 | 0.00 | 0.00 | 5,46,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,249.00 | 0.00 | 0.00 | 1,16,887.00 | 0.00 |
| March, 2021 | 8,84,142.00 | 0.00 | 0.00 | 2,35,330.00 | 1,14,217.00 |
| Total | 19,74,993.00 | 0.00 | 0.00 | 17,73,731.00 | 4,90,889.00 |
| 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 |