eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-SURTAPUR KHAS |
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Opening Balance | 34,61,190.00 | ||||
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 | 42,000.00 | 21,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 12,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,709.00 | 0.00 |
December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 16,18,340.00 | 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 | 37,84,621.00 | 0.00 | 0.00 | 86,941.00 | 64,762.00 |
Total | 48,32,221.00 | 0.00 | 0.00 | 21,80,019.00 | 97,762.00 |
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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 |