eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-NAGAWA |
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Opening Balance | 9,61,642.61 | ||||
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 | 1,07,388.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,841.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
October, 2020 | 2,78,000.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
November, 2020 | 4,21,396.00 | 0.00 | 0.00 | 3,78,930.00 | 0.00 |
December, 2020 | 1,06,179.00 | 0.00 | 0.00 | 1,32,202.00 | 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 | 8,79,508.00 | 0.00 | 0.00 | 0.00 | 93,131.00 |
Total | 18,53,312.00 | 0.00 | 0.00 | 11,75,520.00 | 93,131.00 |
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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 |