eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-MUSTFABAD |
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Opening Balance | 9,76,967.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,69,403.00 | 0.00 | 0.00 | 17,08,641.00 | 8,22,168.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 3,59,903.00 | 0.00 | 0.00 | 5,10,473.00 | 0.00 |
November, 2020 | 3,59,064.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
December, 2020 | 2,87,500.00 | 0.00 | 0.00 | 4,01,391.00 | 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 | 11,52,598.00 | 0.00 | 0.00 | 3,84,698.00 | 1,17,349.00 |
Total | 23,28,468.00 | 0.00 | 0.00 | 32,82,019.00 | 9,39,517.00 |
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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 |