eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-PAYGUMBUR PUR URF CHALAK PUR |
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Opening Balance | 4,38,079.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,058.00 | 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 | 49,200.00 | 0.00 |
July, 2020 | 3,03,320.00 | 0.00 | 0.00 | 2,60,873.00 | 2,60,873.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,873.00 | 2,39,873.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,598.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,323.00 | 0.00 |
November, 2020 | 5,71,247.00 | 0.00 | 0.00 | 2,68,678.00 | 0.00 |
December, 2020 | 1,43,426.00 | 0.00 | 0.00 | 2,28,692.00 | 0.00 |
Januaury, 2021 | 30,262.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,02,442.00 | 0.00 | 0.00 | 2,10,001.00 | 0.00 |
Total | 13,53,755.00 | 0.00 | 0.00 | 18,16,738.00 | 5,00,746.00 |
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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 |