eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-LALUPUR |
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Opening Balance | 2,29,804.00 | ||||
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 | 58,554.00 | 0.00 |
September, 2020 | 2,84,000.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
October, 2020 | 1,56,584.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
November, 2020 | 2,80,188.00 | 0.00 | 0.00 | 3,13,275.00 | 0.00 |
December, 2020 | 2,54,518.00 | 0.00 | 0.00 | 2,98,166.00 | 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 | 4,79,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,54,428.00 | 0.00 | 0.00 | 10,52,076.00 | 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 |