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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:-MAKRSAN |
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| Opening Balance | 5,29,343.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| August, 2020 | 1,81,453.00 | 0.00 | 0.00 | 2,35,439.00 | 0.00 |
| September, 2020 | 2,38,387.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 6,51,191.00 | 0.00 | 0.00 | 4,56,609.00 | 100.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,70,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,960.00 | 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 | 6,63,780.00 | 75,000.00 | 1,37,453.00 | 6,02,630.00 | 13,960.00 |
| Total | 17,41,811.00 | 75,000.00 | 1,37,453.00 | 16,37,683.00 | 14,060.00 |
| 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 |