eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-AGAPUR |
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Opening Balance | 7,43,001.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,627.00 | 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 | 3,22,351.00 | 0.00 | 0.00 | 4,60,985.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,277.00 | 0.00 |
November, 2020 | 3,67,720.00 | 0.00 | 0.00 | 3,41,624.00 | 0.00 |
December, 2020 | 2,00,509.00 | 0.00 | 0.00 | 2,95,557.00 | 1,03,091.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,83,107.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
March, 2021 | 6,11,279.00 | 0.00 | 0.00 | 3,22,669.00 | 1,43,076.00 |
Total | 16,90,593.00 | 0.00 | 0.00 | 17,05,203.00 | 2,46,167.00 |
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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 |