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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:-MALIKPUR |
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| Opening Balance | 3,15,523.00 | ||||
| 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 | 6,850.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| September, 2020 | 2,03,587.00 | 0.00 | 0.00 | 6,196.00 | 0.00 |
| October, 2020 | 4,07,650.00 | 0.00 | 0.00 | 4,22,395.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| December, 2020 | 3,26,021.00 | 0.00 | 0.00 | 2,40,341.00 | 2,800.00 |
| 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 | 6,24,208.00 | 3,24,036.00 | 0.00 | 4,78,692.00 | 3,20,675.00 |
| Total | 15,68,316.00 | 3,24,036.00 | 0.00 | 12,29,698.00 | 3,23,575.00 |
| 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 |