eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-DARBEPUR |
|||||
Opening Balance | 6,82,282.66 | ||||
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 | 76,591.00 | 0.00 |
July, 2020 | 78,500.00 | 0.00 | 0.00 | 4,73,762.00 | 4,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
October, 2020 | 5,69,253.00 | 0.00 | 0.00 | 4,50,577.00 | 0.00 |
November, 2020 | 33,000.00 | 0.00 | 0.00 | 99,344.00 | 0.00 |
December, 2020 | 1,77,218.00 | 0.00 | 0.00 | 2,27,736.00 | 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 | 9,10,957.00 | 0.00 | 1,96,208.00 | 2,44,566.00 | 1,18,034.00 |
Total | 18,38,928.00 | 0.00 | 1,96,208.00 | 16,78,713.00 | 1,22,634.00 |
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 |