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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:-LOLHA |
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| Opening Balance | 3,39,904.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,442.00 | 0.00 | 0.00 | 83,956.00 | 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 | 6,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,151.00 | 0.00 | 0.00 | 4,55,262.00 | 1,79,511.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,115.00 | 2,100.00 |
| December, 2020 | 4,36,091.00 | 0.00 | 0.00 | 5,83,108.00 | 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 | 5,67,638.00 | 0.00 | 0.00 | 70,534.00 | 2,50,978.00 |
| Total | 23,75,322.00 | 0.00 | 0.00 | 16,23,726.00 | 4,32,589.00 |
| 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 |