eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-GAIN |
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Opening Balance | 1,17,224.15 | ||||
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 | 6,00,000.00 | 0.00 | 0.00 | 6,50,877.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,26,754.00 | 0.00 | 0.00 | 5,39,520.00 | 2,68,710.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,699.00 | 0.00 |
November, 2020 | 6,16,717.00 | 0.00 | 0.00 | 9,49,616.00 | 0.00 |
December, 2020 | 3,08,958.00 | 0.00 | 0.00 | 2,55,604.00 | 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 | 23,07,257.00 | 0.00 | 0.00 | 3,45,616.00 | 2,97,354.00 |
Total | 50,59,686.00 | 0.00 | 0.00 | 32,39,932.00 | 5,66,064.00 |
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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 |