eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-GULAL SARAI |
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Opening Balance | 26,15,727.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,489.00 | 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 | 1,83,947.00 | 0.00 | 0.00 | 1,37,969.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,266.00 | 0.00 |
October, 2020 | 9,39,134.00 | 0.00 | 0.00 | 4,34,503.00 | 0.00 |
November, 2020 | 3,21,007.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 13,71,179.00 | 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 | 18,87,549.00 | 0.00 | 0.00 | 12,69,317.00 | 0.00 |
Total | 41,43,126.00 | 0.00 | 0.00 | 35,70,984.00 | 0.00 |
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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 |