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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:-SONA |
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| Opening Balance | 52,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,224.00 | 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 | 20,000.00 | 0.00 | 0.00 | 3,68,775.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| September, 2020 | 3,93,631.00 | 0.00 | 0.00 | 7,03,302.00 | 4,68,868.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,434.00 | 2,34,434.00 |
| November, 2020 | 5,88,073.00 | 0.00 | 0.00 | 3,69,934.00 | 5,772.00 |
| December, 2020 | 1,26,872.00 | 0.00 | 0.00 | 1,29,830.00 | 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 | 13,94,182.00 | 62,851.00 | 0.00 | 2,40,560.00 | 1,00,540.00 |
| Total | 29,31,982.00 | 62,851.00 | 0.00 | 20,72,407.00 | 8,09,614.00 |
| 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 |