eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-FAKHRABAD |
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Opening Balance | 3,86,216.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,994.00 | 0.00 |
October, 2020 | 4,18,109.00 | 0.00 | 0.00 | 3,64,782.00 | 0.00 |
November, 2020 | 71,715.00 | 0.00 | 0.00 | 4,05,008.00 | 0.00 |
December, 2020 | 5,450.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,451.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 5,39,245.00 | 0.00 | 0.00 | 2,72,832.00 | 0.00 |
Total | 10,68,970.00 | 0.00 | 0.00 | 11,47,978.00 | 0.00 |
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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 |