eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-CHAKBAKER RAJELA |
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Opening Balance | 3,21,380.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,162.00 | 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 | 2,42,492.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,792.00 | 19,384.00 |
October, 2020 | 87,983.00 | 0.00 | 0.00 | 93,930.00 | 19,384.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
December, 2020 | 6,96,149.00 | 0.00 | 0.00 | 6,90,321.00 | 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 | 5,05,304.00 | 0.00 | 0.00 | 25,529.00 | 0.00 |
Total | 15,37,090.00 | 0.00 | 0.00 | 11,56,210.00 | 38,768.00 |
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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 |