eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-BADURA |
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Opening Balance | 12,08,907.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 27,100.00 | 27,100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,426.00 | 1,34,426.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,478.00 | 18,972.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,874.00 | 0.00 |
October, 2020 | 1,01,200.00 | 0.00 | 0.00 | 3,78,109.00 | 0.00 |
November, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
December, 2020 | 2,58,000.00 | 0.00 | 0.00 | 2,87,377.00 | 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 | 16,84,777.00 | 12,192.00 | 65,743.00 | 3,07,816.00 | 4,00,187.00 |
Total | 21,87,977.00 | 12,192.00 | 65,743.00 | 20,70,610.00 | 5,80,685.00 |
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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 |