eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-TANDWA |
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Opening Balance | 3,60,539.11 | ||||
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 | 3,02,074.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,33,310.00 | 0.00 | 0.00 | 4,50,950.00 | 0.00 |
November, 2020 | 87,780.00 | 0.00 | 0.00 | 2,20,544.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,739.00 | 19,350.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
March, 2021 | 8,34,017.00 | 0.00 | 0.00 | 3,16,281.00 | 0.00 |
Total | 17,57,181.00 | 0.00 | 0.00 | 15,37,436.00 | 19,350.00 |
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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 |