eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-NAWALI |
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Opening Balance | 31,77,560.08 | ||||
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 | 4,75,315.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,392.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,82,031.00 | 6,636.00 |
October, 2020 | 18,85,279.00 | 0.00 | 0.00 | 5,06,729.00 | 0.00 |
November, 2020 | 3,27,854.00 | 0.00 | 0.00 | 17,03,888.00 | 0.00 |
December, 2020 | 26,42,504.00 | 0.00 | 0.00 | 31,55,536.00 | 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 | 38,78,745.00 | 0.00 | 0.00 | 9,06,836.72 | 0.00 |
Total | 92,09,697.00 | 0.00 | 0.00 | 84,21,412.72 | 6,636.00 |
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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 |