eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-BADHAIPUR |
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Opening Balance | 3,12,768.40 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,683.00 | 0.00 |
October, 2020 | 95,862.00 | 0.00 | 0.00 | 2,40,417.00 | 0.00 |
November, 2020 | 4,05,246.00 | 0.00 | 0.00 | 3,65,382.00 | 1,11,086.00 |
December, 2020 | 82,205.00 | 0.00 | 0.00 | 2,98,862.00 | 28,335.00 |
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 | 1,06,150.00 | 0.00 | 0.00 | 72,785.00 | 74,885.00 |
Total | 6,89,463.00 | 0.00 | 0.00 | 10,47,629.00 | 2,14,306.00 |
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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 |