eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-SARAI GOKUL |
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Opening Balance | 7,40,345.60 | ||||
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 | 5,41,051.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
September, 2020 | 4,87,748.00 | 0.00 | 0.00 | 4,97,397.00 | 0.00 |
October, 2020 | 6,19,616.00 | 0.00 | 0.00 | 7,09,505.00 | 0.00 |
November, 2020 | 45,567.00 | 0.00 | 0.00 | 1,05,836.00 | 73,228.00 |
December, 2020 | 4,55,140.00 | 0.00 | 0.00 | 3,68,661.00 | 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 | 15,48,342.00 | 0.00 | 0.00 | 1,49,609.00 | 31,188.00 |
Total | 31,56,413.00 | 0.00 | 0.00 | 24,28,658.00 | 1,04,416.00 |
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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 |