eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-ALIMAPUR |
|||||
Opening Balance | 10,82,833.50 | ||||
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 | 45,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,647.00 | 6,096.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,05,573.00 | 0.00 | 0.00 | 3,23,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
December, 2020 | 4,80,305.00 | 0.00 | 0.00 | 9,50,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,12,541.00 | 0.00 | 0.00 | 2,05,604.00 | 14,740.00 |
March, 2021 | 9,99,068.00 | 0.00 | 2,63,699.00 | 3,57,452.00 | 55,066.00 |
Total | 21,97,487.00 | 0.00 | 2,63,699.00 | 21,50,204.00 | 75,902.00 |
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 |