|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR |
|||||
| Opening Balance | 1,42,24,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,05,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,25,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,66,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,573.00 | 0.00 |
| December, 2020 | 8,67,104.00 | 0.00 | 0.00 | 58,18,291.00 | 0.00 |
| Januaury, 2021 | 51,32,256.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,14,567.00 | 0.00 | 0.00 | 63,84,673.00 | 33,400.00 |
| Total | 3,21,09,204.00 | 0.00 | 0.00 | 2,07,70,749.00 | 33,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |