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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:-NASIRPUR KHAS |
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| Opening Balance | 2,40,740.00 | ||||
| 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 | 30,200.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2020 | 2,42,148.00 | 0.00 | 0.00 | 2,21,883.00 | 0.00 |
| September, 2020 | 1,15,407.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| October, 2020 | 2,75,484.00 | 0.00 | 0.00 | 2,08,117.00 | 0.00 |
| November, 2020 | 41,500.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
| December, 2020 | 2,91,124.00 | 0.00 | 0.00 | 2,88,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| March, 2021 | 11,52,154.00 | 51,554.00 | 2,28,345.00 | 6,70,544.00 | 66,589.00 |
| Total | 21,48,017.00 | 51,554.00 | 2,28,345.00 | 16,44,396.00 | 66,589.00 |
| 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 |