eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-MAHENDER |
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Opening Balance | 68,17,402.60 | ||||
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 | 2,94,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,72,822.00 | 0.00 | 0.00 | 10,30,162.00 | 0.00 |
September, 2020 | 85,000.00 | 0.00 | 0.00 | 1,03,341.00 | 17,980.00 |
October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,38,660.00 | 0.00 |
November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 16,45,626.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 16,33,776.00 | 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 | 0.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
Total | 35,57,822.00 | 0.00 | 0.00 | 55,57,483.00 | 17,980.00 |
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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 |