eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-BARAULI SULTAN SINGH |
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Opening Balance | 11,55,070.84 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,25,877.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,217.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
December, 2020 | 5,49,378.00 | 0.00 | 0.00 | 5,13,888.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,690.00 | 0.00 | 0.00 | 2,66,343.00 | 0.00 |
March, 2021 | 14,15,793.00 | 0.00 | 0.00 | 4,25,504.00 | 0.00 |
Total | 19,95,861.00 | 0.00 | 0.00 | 20,31,497.00 | 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 |