eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-DAWA |
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Opening Balance | 23,63,413.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,515.00 | 0.00 | 0.00 | 1,00,482.00 | 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 | 0.00 | 0.00 | 0.00 | 9,43,756.00 | 2,54,172.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,085.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,99,763.00 | 0.00 |
October, 2020 | 91,611.00 | 0.00 | 0.00 | 2,94,151.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 22,500.00 |
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 | 18,87,949.00 | 0.00 | 0.00 | 6,83,175.00 | 6,83,175.00 |
Total | 19,98,075.00 | 0.00 | 0.00 | 29,15,912.00 | 9,59,847.00 |
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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 |