eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-MADHUBAN MU. YUSUFPUR |
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Opening Balance | 6,55,690.04 | ||||
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 | 3,96,630.00 | 1,98,315.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
September, 2020 | 9,449.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,92,858.00 | 0.00 | 0.00 | 6,06,639.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,05,059.00 | 0.00 | 0.00 | 3,98,430.00 | 0.00 |
March, 2021 | 6,94,162.00 | 0.00 | 0.00 | 1,34,262.00 | 0.00 |
Total | 13,01,528.00 | 0.00 | 0.00 | 15,79,487.00 | 1,98,315.00 |
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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 |