eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-BHABHORA |
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Opening Balance | 6,56,499.00 | ||||
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 | 4,96,272.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 65,444.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
October, 2020 | 1,29,909.00 | 0.00 | 0.00 | 3,79,846.00 | 0.00 |
November, 2020 | 5,69,825.00 | 0.00 | 0.00 | 6,36,550.00 | 37,146.00 |
December, 2020 | 2,81,200.00 | 0.00 | 0.00 | 3,94,667.00 | 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 | 9,73,180.00 | 2,80,094.00 | 4,214.00 | 7,11,606.00 | 7,39,982.00 |
Total | 24,70,386.00 | 2,80,094.00 | 4,214.00 | 26,08,481.00 | 7,77,128.00 |
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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 |