eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-BAKHARA |
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Opening Balance | 1,00,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,26,643.00 | 0.00 | 0.00 | 1,42,766.00 | 47,868.00 |
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 | 1,27,532.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
September, 2020 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,91,663.00 | 0.00 | 0.00 | 5,58,785.00 | 0.00 |
November, 2020 | 3,91,663.00 | 0.00 | 0.00 | 2,99,411.00 | 2,99,411.00 |
December, 2020 | 4,42,862.00 | 0.00 | 0.00 | 2,99,411.00 | 77,229.00 |
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 | 1,95,707.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
Total | 19,54,161.00 | 0.00 | 0.00 | 17,24,370.00 | 4,24,508.00 |
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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 |