eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-UTRAULI |
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Opening Balance | 19,55,397.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,08,708.00 | 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 | 5,86,466.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,888.00 | 18,130.00 |
October, 2020 | 15,37,552.00 | 0.00 | 0.00 | 10,70,312.00 | 0.00 |
November, 2020 | 6,25,712.00 | 0.00 | 0.00 | 6,61,788.00 | 0.00 |
December, 2020 | 2,99,999.00 | 0.00 | 0.00 | 7,12,352.00 | 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 | 14,39,289.00 | 0.00 | 0.00 | 4,65,234.00 | 6,506.00 |
Total | 47,11,260.00 | 0.00 | 0.00 | 36,33,780.00 | 24,636.00 |
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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 |