eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-SHERPUR |
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Opening Balance | 1,07,29,184.28 | ||||
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 | 1,25,320.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,50,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,23,625.00 | 0.00 |
September, 2020 | 3,10,000.00 | 0.00 | 0.00 | 18,92,459.00 | 1,32,397.00 |
October, 2020 | 22,66,780.00 | 0.00 | 0.00 | 27,42,976.00 | 0.00 |
November, 2020 | 95,000.00 | 0.00 | 0.00 | 27,60,406.00 | 0.00 |
December, 2020 | 65,63,389.00 | 0.00 | 0.00 | 64,55,620.00 | 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 | 1.00 | 2,15,049.00 | 2,15,049.00 |
Total | 93,60,489.00 | 0.00 | 1.00 | 1,76,45,425.00 | 3,47,446.00 |
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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 |