eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-JIWANCHAK |
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Opening Balance | 2,12,753.00 | ||||
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 | 1,41,244.00 | 0.00 | 0.00 | 2,42,492.00 | 59,596.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
August, 2020 | 31,500.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
September, 2020 | 1,99,742.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
October, 2020 | 66,096.00 | 0.00 | 0.00 | 91,282.00 | 31,235.00 |
November, 2020 | 1,10,912.00 | 0.00 | 0.00 | 1,10,912.00 | 0.00 |
December, 2020 | 2,62,339.00 | 0.00 | 0.00 | 3,30,876.00 | 24,460.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,85,282.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
March, 2021 | 3,13,966.00 | 35,613.00 | 18,346.00 | 0.00 | 24,360.00 |
Total | 15,11,081.00 | 35,613.00 | 18,346.00 | 9,94,309.00 | 1,39,651.00 |
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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 |