eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-WAZIDPUR |
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Opening Balance | 2,11,860.00 | ||||
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 | 56,610.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,37,975.00 | 0.00 | 0.00 | 3,09,274.00 | 0.00 |
November, 2020 | 35,800.00 | 0.00 | 0.00 | 1,12,297.00 | 0.00 |
December, 2020 | 1,32,841.00 | 0.00 | 0.00 | 1,09,754.00 | 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 | 5,60,461.00 | 0.00 | 0.00 | 1,06,921.00 | 1,06,921.00 |
Total | 10,67,077.00 | 0.00 | 0.00 | 7,20,006.00 | 1,06,921.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |