eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-KARAKAPUR |
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Opening Balance | 1,54,254.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,867.00 | 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 | 0.00 | 0.00 |
September, 2020 | 10,13,951.00 | 0.00 | 0.00 | 9,53,434.00 | 3,69,947.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,39,894.00 | 7,39,894.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,947.00 | 0.00 |
December, 2020 | 3,70,812.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,93,000.00 | 0.00 | 0.00 | 5,57,267.00 | 0.00 |
March, 2021 | 5,55,000.00 | 0.00 | 0.00 | 5,42,982.00 | 0.00 |
Total | 22,42,630.00 | 0.00 | 0.00 | 34,23,318.00 | 11,09,841.00 |
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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 |