eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-MANGARI |
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Opening Balance | 6,00,000.16 | ||||
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 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,042.00 | 1,09,424.00 |
September, 2020 | 11,23,678.00 | 0.00 | 0.00 | 2,48,593.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 9,93,689.00 | 91,060.00 |
November, 2020 | 2,01,835.00 | 0.00 | 0.00 | 4,18,263.00 | 1,35,680.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,257.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 91,257.00 |
Total | 15,15,513.00 | 0.00 | 0.00 | 21,58,844.00 | 4,27,421.00 |
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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 |