eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-SOHILAPUR |
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Opening Balance | 8,37,104.46 | ||||
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 | 2,51,557.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,73,508.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2020 | 1,73,914.00 | 0.00 | 0.00 | 2,70,574.00 | 75,016.00 |
December, 2020 | 1,73,357.00 | 0.00 | 0.00 | 3,92,886.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 99,000.00 | 0.00 | 0.00 | 1,29,651.00 | 0.00 |
March, 2021 | 7,55,302.00 | 0.00 | 0.00 | 0.00 | 5,800.00 |
Total | 13,75,081.00 | 0.00 | 0.00 | 12,74,879.00 | 80,816.00 |
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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 |