eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-BARENDA |
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Opening Balance | 18,91,656.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,032.00 | 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 | 4,725.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,348.00 | 0.00 |
September, 2020 | 1,20,350.00 | 0.00 | 0.00 | 2,61,669.00 | 85,823.00 |
October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 11,05,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,54,800.00 | 0.00 | 0.00 | 2,36,582.00 | 38,500.00 |
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 | 8,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
Total | 17,33,182.00 | 0.00 | 0.00 | 17,48,379.00 | 1,24,323.00 |
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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 |