eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-BISUNPUR TARWA |
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Opening Balance | 5,95,471.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,968.00 | 0.00 |
October, 2020 | 1,98,063.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
November, 2020 | 1,98,063.00 | 0.00 | 0.00 | 3,72,707.00 | 1,03,704.00 |
December, 2020 | 47,000.00 | 0.00 | 0.00 | 2,16,830.00 | 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 | 9,87,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,30,917.00 | 0.00 | 0.00 | 10,06,910.00 | 1,03,704.00 |
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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 |