|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-SARAI ALIKHAN |
|||||
| Opening Balance | 80,255.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,393.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| July, 2020 | 1,89,536.00 | 0.00 | 0.00 | 1,94,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,041.00 | 0.00 | 0.00 | 63,041.00 | 0.00 |
| October, 2020 | 2,18,285.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| November, 2020 | 37,307.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| December, 2020 | 1,79,975.00 | 0.00 | 0.00 | 2,77,786.00 | 100.00 |
| 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 | 4,67,557.00 | 0.00 | 61,906.83 | 62,361.00 | 31,180.00 |
| Total | 14,56,094.00 | 0.00 | 61,906.83 | 10,25,839.00 | 31,280.00 |
| 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 |