eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-FARDIHA |
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Opening Balance | 2,86,019.00 | ||||
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 | 21,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
August, 2020 | 2,55,000.00 | 0.00 | 0.00 | 54,056.00 | 0.00 |
September, 2020 | 4,64,709.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,96,645.00 | 0.00 | 0.00 | 12,29,539.00 | 2,91,262.00 |
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 | 19,52,251.00 | 1,12,284.00 | 74,427.00 | 6,72,226.00 | 1,03,118.00 |
Total | 39,89,605.00 | 1,12,284.00 | 74,427.00 | 19,83,721.00 | 3,94,380.00 |
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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 |