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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:-MATHIYA |
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| Opening Balance | 4,07,515.97 | ||||
| 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 | 1,26,000.00 | 0.00 | 0.00 | 1,08,791.00 | 2,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,867.00 | 2,47,058.00 |
| September, 2020 | 1,47,247.00 | 0.00 | 0.00 | 2,33,739.00 | 1,00,291.00 |
| October, 2020 | 2,94,151.00 | 0.00 | 0.00 | 4,83,447.00 | 1,98,557.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,110.00 | 1,25,160.00 |
| 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 | 8,21,667.00 | 49,266.00 | 1,81,387.00 | 4,10,407.77 | 25,003.00 |
| Total | 13,89,065.00 | 49,266.00 | 1,81,387.00 | 15,58,411.77 | 6,98,669.00 |
| 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 |