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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:-CHAPRA |
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| Opening Balance | 23,902.00 | ||||
| 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 | 10,11,795.00 | 0.00 | 0.00 | 78,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| September, 2020 | 2,51,495.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,668.00 | 5,772.00 |
| December, 2020 | 9,53,741.00 | 0.00 | 0.00 | 3,44,544.00 | 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 | 6,62,848.00 | 3,13,095.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,79,879.00 | 3,13,095.00 | 0.00 | 10,46,206.00 | 5,772.00 |
| 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 |