eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-SIHABARI |
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Opening Balance | 5,75,417.20 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,473.00 | 44,310.00 |
October, 2020 | 89,098.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
November, 2020 | 5,43,685.00 | 0.00 | 0.00 | 5,14,845.00 | 0.00 |
December, 2020 | 2,02,018.00 | 0.00 | 0.00 | 1,93,079.00 | 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 | 9,58,179.00 | 0.00 | 0.00 | 2,50,729.00 | 1,24,198.00 |
Total | 17,92,980.00 | 0.00 | 0.00 | 15,97,293.00 | 1,68,508.00 |
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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 |