|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-LUDIPUR |
|||||
| Opening Balance | 9,93,534.94 | ||||
| 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 | 1,37,491.00 | 0.00 | 0.00 | 5,36,407.00 | 0.00 |
| August, 2020 | 12,192.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| September, 2020 | 5,79,370.00 | 0.00 | 0.00 | 3,99,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,80,059.00 | 0.00 | 0.00 | 2,12,683.00 | 0.00 |
| December, 2020 | 4,37,498.00 | 0.00 | 0.00 | 66,428.00 | 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 | 6,70,116.00 | 0.00 | 3,96,140.00 | 0.00 | 0.00 |
| Total | 20,16,726.00 | 0.00 | 3,96,140.00 | 12,27,540.00 | 0.00 |
| 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 |