eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-KHARABADEEH |
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Opening Balance | 8,91,412.00 | ||||
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 | 1,86,794.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
October, 2020 | 3,58,010.00 | 0.00 | 0.00 | 1,14,339.00 | 98,571.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,625.00 | 5,920.00 |
December, 2020 | 7,50,104.00 | 0.00 | 0.00 | 8,13,713.00 | 3,46,306.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,880.00 | 0.00 |
March, 2021 | 16,17,989.00 | 0.00 | 0.00 | 3,64,640.00 | 0.00 |
Total | 27,26,103.00 | 0.00 | 0.00 | 25,26,691.00 | 4,50,797.00 |
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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 |