eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-DEORIA |
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Opening Balance | 13,87,128.04 | ||||
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 | 18,50,000.00 | 0.00 | 0.00 | 4,46,335.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
November, 2020 | 6,05,555.00 | 0.00 | 0.00 | 3,76,289.00 | 18,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,286.00 | 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 | 10,63,115.00 | 0.00 | 0.00 | 3,15,305.00 | 1,37,246.00 |
Total | 40,18,670.00 | 0.00 | 0.00 | 19,99,158.00 | 1,55,846.00 |
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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 |