eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-LEDIHA |
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Opening Balance | 4,32,196.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,689.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 5,138.00 | 112.00 |
October, 2020 | 2,19,614.00 | 0.00 | 0.00 | 2,51,217.00 | 2,02,488.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,784.00 | 0.00 |
December, 2020 | 6,15,600.00 | 0.00 | 0.00 | 9,66,963.00 | 4,60,422.00 |
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 | 5,57,900.00 | 0.00 | 0.00 | 3,00,087.00 | 1,27,416.00 |
Total | 13,97,803.00 | 0.00 | 0.00 | 17,72,589.00 | 7,90,438.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |