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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:-RAVAL |
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| Opening Balance | 3,05,618.33 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 31,100.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
| September, 2020 | 63,670.00 | 0.00 | 0.00 | 2,28,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,047.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| December, 2020 | 6,22,756.00 | 0.00 | 0.00 | 4,85,570.00 | 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 | 7,09,475.00 | 32,079.00 | 1.00 | 5,04,534.00 | 99,175.00 |
| Total | 17,02,001.00 | 32,079.00 | 1.00 | 16,10,456.00 | 99,175.00 |
| 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 |