eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-BALA PUR |
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Opening Balance | 7,15,082.26 | ||||
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 | 3,74,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,73,987.00 | 0.00 | 0.00 | 2,55,083.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,093.00 | 0.00 |
November, 2020 | 7,48,523.00 | 0.00 | 0.00 | 2,63,546.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,587.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 7,27,392.00 | 0.00 | 0.00 | 2,13,746.00 | 0.00 |
Total | 18,49,902.00 | 0.00 | 0.00 | 18,47,911.00 | 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 |