|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-SONWAL |
|||||
| Opening Balance | 31,83,779.58 | ||||
| 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 | 2,32,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,27,067.00 | 0.00 |
| September, 2020 | 2,23,113.00 | 0.00 | 0.00 | 7,93,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,38,316.00 | 0.00 |
| November, 2020 | 58,745.00 | 0.00 | 0.00 | 7,32,875.00 | 0.00 |
| December, 2020 | 7,98,000.00 | 0.00 | 0.00 | 6,38,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,26,319.00 | 6,38,412.00 |
| March, 2021 | 37,60,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,39,919.00 | 0.00 | 0.00 | 43,88,408.00 | 6,38,412.00 |
| 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 |