eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-BHARIYA |
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Opening Balance | 6,74,224.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,33,831.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
November, 2020 | 2,33,831.00 | 0.00 | 0.00 | 2,88,797.00 | 0.00 |
December, 2020 | 8,25,030.00 | 0.00 | 0.00 | 8,02,378.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,12,304.00 | 44,738.00 | 0.00 | 1,46,843.00 | 0.00 |
Total | 17,04,996.00 | 44,738.00 | 0.00 | 13,23,653.00 | 0.00 |
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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 |