eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-GONDOOR |
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Opening Balance | 15,30,533.00 | ||||
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 | 52,458.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
July, 2020 | 2,98,542.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,29,836.00 | 12,850.00 |
October, 2020 | 5,42,000.00 | 0.00 | 0.00 | 6,19,532.00 | 0.00 |
November, 2020 | 21,000.00 | 0.00 | 0.00 | 1,89,775.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,20,989.00 | 0.00 | 1.00 | 10,49,302.00 | 6,28,791.00 |
Total | 20,34,989.00 | 0.00 | 1.00 | 24,88,149.00 | 6,41,641.00 |
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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 |