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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:-MUDIAR |
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| Opening Balance | 6,98,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,339.00 | 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 | 1,83,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| October, 2020 | 3,48,290.00 | 0.00 | 0.00 | 4,59,315.00 | 0.00 |
| November, 2020 | 1,99,000.00 | 0.00 | 0.00 | 1,93,813.00 | 0.00 |
| December, 2020 | 3,58,055.00 | 0.00 | 0.00 | 4,62,856.00 | 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 | 10,72,949.00 | 0.00 | 0.00 | 6,54,138.00 | 2,83,844.00 |
| Total | 25,29,633.00 | 0.00 | 0.00 | 24,45,450.00 | 2,83,844.00 |
| 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 |