eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-PACHAURI |
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Opening Balance | 2,74,825.18 | ||||
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 | 1,17,397.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
September, 2020 | 69,548.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
October, 2020 | 2,71,290.00 | 0.00 | 0.00 | 2,62,597.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,09,493.00 | 0.00 | 0.00 | 6,69,075.00 | 5,25,792.00 |
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 | 3,07,617.00 | 0.00 | 0.00 | 5,97,133.00 | 1,02,455.00 |
Total | 14,57,948.00 | 0.00 | 0.00 | 18,35,781.00 | 6,28,247.00 |
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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 |