eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-JONPUR |
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Opening Balance | 1,03,800.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
September, 2020 | 1,38,361.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
October, 2020 | 1,51,435.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
November, 2020 | 1,89,100.00 | 0.00 | 0.00 | 1,89,012.00 | 2,420.00 |
December, 2020 | 2,62,500.00 | 0.00 | 0.00 | 2,38,262.00 | 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 | 7,79,795.00 | 26,346.00 | 49,245.00 | 1,44,687.00 | 17,550.00 |
Total | 15,21,191.00 | 26,346.00 | 49,245.00 | 7,52,012.00 | 19,970.00 |
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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 |