eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-AHLADPUR |
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Opening Balance | 4,19,052.00 | ||||
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 | 2,500.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
July, 2020 | 60,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 2,27,591.00 | 0.00 |
September, 2020 | 2,23,334.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,877.00 | 0.00 | 0.00 | 1,07,877.00 | 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 | 6,95,516.00 | 32,628.00 | 80,216.00 | 1,99,220.00 | 200.00 |
Total | 10,88,227.00 | 32,628.00 | 80,216.00 | 7,56,418.00 | 200.00 |
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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 |