eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-MAGARKHAI |
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Opening Balance | 2,41,406.12 | ||||
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 | 89,154.00 | 0.00 | 0.00 | 2,51,668.00 | 1,25,834.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 1,60,834.00 |
September, 2020 | 4,36,000.00 | 0.00 | 0.00 | 5,94,946.00 | 1,04,997.00 |
October, 2020 | 4,26,000.00 | 0.00 | 0.00 | 4,27,389.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,34,998.00 | 0.00 | 0.00 | 2,33,415.00 | 12,932.00 |
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 | 8,39,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,25,934.00 | 0.00 | 0.00 | 15,42,418.00 | 4,04,597.00 |
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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 |