eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-DHARMARPUR |
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Opening Balance | 4,37,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,37,270.00 | 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 | 1,22,638.00 | 0.00 |
July, 2020 | 97,995.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
September, 2020 | 2,47,724.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
October, 2020 | 2,48,303.00 | 0.00 | 0.00 | 2,15,488.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,608.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 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 | 9,70,189.00 | 1,31,005.00 | 3,04,000.00 | 1,95,028.00 | 0.00 |
Total | 20,01,481.00 | 1,31,005.00 | 3,04,000.00 | 10,30,654.00 | 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 |