eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-TAJPUR KURRA |
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Opening Balance | 14,61,558.44 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,354.00 | 0.00 |
October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 12,22,356.00 | 0.00 |
November, 2020 | 7,38,926.00 | 0.00 | 0.00 | 7,60,941.00 | 0.00 |
December, 2020 | 10,15,653.00 | 0.00 | 0.00 | 6,55,334.00 | 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 | 41,85,760.00 | 10,18,644.00 | 0.00 | 10,23,484.00 | 10,23,484.00 |
Total | 64,90,339.00 | 10,18,644.00 | 0.00 | 39,46,469.00 | 10,23,484.00 |
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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 |