|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-RAISENPUR |
|||||
| Opening Balance | 5,24,918.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,787.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
| November, 2020 | 68,547.00 | 0.00 | 0.00 | 63,436.00 | 52,216.00 |
| December, 2020 | 25,415.00 | 0.00 | 0.00 | 3,60,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2021 | 15,41,750.00 | 0.00 | 0.00 | 2,12,856.00 | 2,20,776.00 |
| Total | 17,61,499.00 | 0.00 | 0.00 | 9,10,549.00 | 2,72,992.00 |
| Back | |||||
| 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 |