eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-MOUDHIA |
|||||
Opening Balance | 6,63,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,817.00 | 0.00 | 0.00 | 4,56,111.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 72,962.00 | 0.00 | 0.00 | 1,72,185.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
October, 2020 | 3,38,713.00 | 0.00 | 0.00 | 3,49,679.00 | 0.00 |
November, 2020 | 6,24,619.00 | 0.00 | 0.00 | 4,86,075.00 | 0.00 |
December, 2020 | 24,900.00 | 0.00 | 0.00 | 2,06,905.00 | 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 | 10,82,471.00 | 0.00 | 0.00 | 6,76,082.00 | 0.00 |
Total | 22,02,482.00 | 0.00 | 0.00 | 23,75,158.00 | 0.00 |
Back | |||||
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 |