eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-REOTIPUR |
|||||
Opening Balance | 25,50,700.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,18,900.00 | 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 | 1,40,225.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,112.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,15,936.00 | 0.00 |
September, 2020 | 62,17,531.00 | 0.00 | 0.00 | 29,76,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,49,724.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,20,844.00 | 0.00 |
December, 2020 | 18,14,597.00 | 0.00 | 0.00 | 28,08,648.00 | 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 | 52,33,776.00 | 0.00 | 0.00 | 28,86,746.00 | 0.00 |
Total | 1,36,84,804.00 | 0.00 | 0.00 | 1,37,47,241.00 | 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 |