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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:-HATHORA |
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| Opening Balance | 1,63,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,22,869.00 | 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 | 7,67,692.00 | 3,00,014.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| September, 2020 | 4,22,143.00 | 0.00 | 0.00 | 2,57,526.00 | 0.00 |
| October, 2020 | 1,57,330.00 | 0.00 | 0.00 | 7,33,420.00 | 0.00 |
| November, 2020 | 2,34,400.00 | 0.00 | 0.00 | 2,60,163.00 | 0.00 |
| December, 2020 | 8,73,081.00 | 0.00 | 0.00 | 11,67,491.00 | 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 | 15,36,962.00 | 3,13,233.00 | 1,11,431.00 | 7,51,998.00 | 9,89,339.00 |
| Total | 48,46,785.00 | 3,13,233.00 | 1,11,431.00 | 39,57,766.00 | 12,89,353.00 |
| 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 |