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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:-KUDHALABI |
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| Opening Balance | 29,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,034.00 | 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 | 1,90,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| September, 2020 | 4,06,088.00 | 0.00 | 0.00 | 1,12,100.00 | 40,930.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| November, 2020 | 36,186.00 | 0.00 | 0.00 | 2,21,817.00 | 0.00 |
| December, 2020 | 1,86,523.00 | 0.00 | 0.00 | 2,57,754.00 | 2,200.00 |
| 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 | 6,05,491.00 | 55,717.00 | 0.00 | 1,89,310.00 | 0.00 |
| Total | 14,29,322.00 | 55,717.00 | 0.00 | 9,87,843.00 | 43,130.00 |
| 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 |