eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-GURNA |
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Opening Balance | 6,86,857.20 | ||||
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 | 2,39,116.00 | 0.00 |
August, 2020 | 43,661.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 1,43,276.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
November, 2020 | 3,94,204.00 | 0.00 | 0.00 | 3,94,324.00 | 0.00 |
December, 2020 | 2,55,629.00 | 0.00 | 0.00 | 2,85,825.00 | 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 | 4,69,886.00 | 0.00 | 0.00 | 4,12,090.00 | 50,049.00 |
Total | 11,63,480.00 | 0.00 | 0.00 | 16,88,456.00 | 50,149.00 |
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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 |