eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-ALIPUR BANGAWAN |
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Opening Balance | 44,18,140.16 | ||||
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 | 1,35,581.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,638.00 | 0.00 |
September, 2020 | 2,21,688.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
October, 2020 | 1,43,000.00 | 0.00 | 0.00 | 2,70,264.00 | 0.00 |
November, 2020 | 90,000.00 | 0.00 | 0.00 | 89,624.00 | 0.00 |
December, 2020 | 2,63,530.00 | 0.00 | 0.00 | 2,71,376.00 | 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 | 8,40,020.00 | 0.00 | 0.00 | 2,50,727.00 | 0.00 |
Total | 15,58,238.00 | 0.00 | 0.00 | 15,61,292.00 | 0.00 |
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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 |