eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-MIRJAPUR |
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Opening Balance | 2,52,300.60 | ||||
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 | 44,000.00 | 0.00 | 0.00 | 2,27,209.00 | 0.00 |
July, 2020 | 27,600.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,430.00 | 23,430.00 |
December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 3,04,030.00 | 3,04,030.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,73,561.00 | 0.00 | 0.00 | 4,04,025.00 | 0.00 |
March, 2021 | 26,83,577.00 | 228.00 | 0.00 | 10,92,487.00 | 4,55,520.00 |
Total | 33,73,738.00 | 228.00 | 0.00 | 22,79,523.00 | 7,82,980.00 |
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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 |