eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-SARAI MUBARAK |
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Opening Balance | 10,46,159.37 | ||||
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 | 1,87,416.00 | 1,87,416.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,336.00 | 0.00 |
October, 2020 | 7,77,522.00 | 0.00 | 0.00 | 3,13,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,382.00 | 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 | 25,31,774.00 | 0.00 | 0.00 | 11,43,472.00 | 3,74,167.00 |
Total | 33,09,296.00 | 0.00 | 0.00 | 20,33,292.00 | 5,61,583.00 |
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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 |