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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:-PATANA |
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| Opening Balance | 9,51,376.00 | ||||
| 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 | 38,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| October, 2020 | 1,90,060.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 3,80,564.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,82,117.00 | 3,38,978.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| February, 2021 | 31,212.00 | 0.00 | 0.00 | 6,05,238.00 | 5,75,350.00 |
| March, 2021 | 6,49,730.00 | 14,413.00 | 0.00 | 7,69,381.00 | 8,11,187.00 |
| Total | 12,51,566.00 | 14,413.00 | 0.00 | 27,61,552.00 | 17,25,515.00 |
| 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 |