eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-KATYA |
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Opening Balance | 3,14,546.00 | ||||
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 | 6,96,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,56,324.00 | 0.00 | 0.00 | 7,56,324.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,402.00 | 0.00 |
October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 7,83,039.00 | 2,59,328.00 |
November, 2020 | 8,70,919.00 | 0.00 | 0.00 | 11,06,656.00 | 51,538.00 |
December, 2020 | 48,745.00 | 0.00 | 0.00 | 65,595.00 | 10,500.00 |
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 | 10,93,509.00 | 0.00 | 0.00 | 0.00 | 55,095.00 |
Total | 37,26,347.00 | 0.00 | 0.00 | 28,27,016.00 | 3,76,461.00 |
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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 |