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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:-M. RAFI ALIAS SHIVDASPUR |
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| Opening Balance | 6,89,576.00 | ||||
| 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 | 88,500.00 | 0.00 | 0.00 | 1,05,121.00 | 1,05,121.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,597.00 | 0.00 |
| October, 2020 | 3,03,132.00 | 0.00 | 0.00 | 3,68,814.00 | 100.00 |
| November, 2020 | 2,87,718.00 | 0.00 | 0.00 | 4,64,445.00 | 0.00 |
| December, 2020 | 16,55,450.00 | 0.00 | 0.00 | 11,29,827.00 | 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 | 8,82,974.00 | 804.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,17,774.00 | 804.00 | 0.00 | 21,92,804.00 | 1,05,221.00 |
| 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 |