eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-SARAI SULTAM |
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Opening Balance | 2,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,23,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,678.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
September, 2020 | 1,16,011.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
October, 2020 | 3,02,293.00 | 0.00 | 0.00 | 2,43,179.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 28,232.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,490.00 | 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 | 3,39,249.00 | 6,677.00 | 0.00 | 41,794.00 | 41,794.00 |
Total | 12,11,187.00 | 6,677.00 | 0.00 | 8,18,769.00 | 70,026.00 |
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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 |