eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-RAKSAHA |
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Opening Balance | 50,61,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,590.00 | 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 | 1,31,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,134.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,52,465.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 34,08,242.00 | 0.00 | 0.00 | 30,94,758.00 | 10,079.00 |
December, 2020 | 11,99,090.00 | 0.00 | 0.00 | 10,05,971.00 | 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 | 63,71,785.00 | 0.00 | 0.00 | 15,78,027.00 | 0.00 |
Total | 1,10,17,707.00 | 0.00 | 0.00 | 79,49,000.00 | 10,079.00 |
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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 |