eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-SUGBALIA |
|||||
Opening Balance | 2,82,494.66 | ||||
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 | 32,618.00 | 32,618.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,096.00 | 0.00 |
September, 2020 | 15,700.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
October, 2020 | 3,03,129.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
November, 2020 | 3,500.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
December, 2020 | 2,49,000.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 96,200.00 |
March, 2021 | 2,39,825.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
Total | 8,11,154.00 | 0.00 | 0.00 | 6,69,291.00 | 1,28,818.00 |
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 |