eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-JUVRAJ PUR |
|||||
Opening Balance | 24,64,417.82 | ||||
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 | 4,98,795.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,884.00 | 0.00 |
September, 2020 | 5,24,559.00 | 0.00 | 0.00 | 3,10,132.00 | 0.00 |
October, 2020 | 5,27,487.00 | 0.00 | 0.00 | 9,00,531.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,81,777.00 | 0.00 | 0.00 | 7,80,212.00 | 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 | 17,11,337.00 | 0.00 | 0.00 | 6,07,085.00 | 0.00 |
Total | 31,45,160.00 | 0.00 | 0.00 | 40,55,938.00 | 0.00 |
Back | |||||
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 |