eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-MAHAMUDPUR |
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Opening Balance | 15,19,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 3,30,373.00 | 0.00 |
July, 2020 | 26,800.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
August, 2020 | 19,476.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
September, 2020 | 2,34,016.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 2,86,020.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
December, 2020 | 8,43,201.00 | 0.00 | 0.00 | 7,39,582.00 | 4,89,700.00 |
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 | 7,80,082.00 | 2,44,809.00 | 3,58,137.00 | 1,51,180.00 | 75,401.00 |
Total | 22,56,095.00 | 2,44,809.00 | 3,58,137.00 | 16,62,040.00 | 5,65,101.00 |
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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 |