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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:-KANHAIPUR |
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| Opening Balance | 2,36,890.00 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 21,310.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| September, 2020 | 1,77,618.00 | 0.00 | 0.00 | 50,323.00 | 0.00 |
| October, 2020 | 1,57,489.00 | 0.00 | 0.00 | 2,33,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,281.00 | 0.00 |
| December, 2020 | 85,323.00 | 0.00 | 0.00 | 1,29,323.00 | 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 | 9,58,160.00 | 0.00 | 1,73,833.00 | 3,49,993.00 | 3,68,793.00 |
| Total | 14,89,900.00 | 0.00 | 1,73,833.00 | 9,43,942.00 | 3,68,793.00 |
| 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 |