eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-GADANPUR |
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Opening Balance | 3,79,199.00 | ||||
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 | 2,600.00 | 2,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 1,71,286.00 | 0.00 | 0.00 | 84,450.00 | 1,26,000.00 |
October, 2020 | 2,53,786.00 | 0.00 | 0.00 | 3,48,723.00 | 450.00 |
November, 2020 | 2,100.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
December, 2020 | 66,395.00 | 0.00 | 0.00 | 2,84,922.00 | 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 | 5,69,146.00 | 0.00 | 17,371.00 | 48,197.00 | 0.00 |
Total | 10,62,713.00 | 0.00 | 17,371.00 | 9,02,107.00 | 1,29,050.00 |
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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 |