eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-ABADAN URF BARAN |
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Opening Balance | 4,55,123.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,784.00 | 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 | 46,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,75,467.00 | 0.00 | 0.00 | 26,742.00 | 10,722.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 3,37,272.00 | 0.00 | 0.00 | 9,13,262.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
March, 2021 | 13,94,963.00 | 0.00 | 0.00 | 7,94,466.00 | 0.00 |
Total | 24,12,486.00 | 0.00 | 0.00 | 18,12,092.00 | 10,722.00 |
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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 |