eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-NEWADA CHAKIYA |
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Opening Balance | 99,402.84 | ||||
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 | 59,200.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 49,000.00 |
October, 2020 | 2,97,905.00 | 0.00 | 0.00 | 81,176.00 | 0.00 |
November, 2020 | 2,18,415.00 | 0.00 | 0.00 | 2,14,655.00 | 250.00 |
December, 2020 | 5,53,687.00 | 0.00 | 0.00 | 7,58,877.00 | 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 | 15,27,524.00 | 1,57,083.00 | 0.00 | 79,152.00 | 3,50,418.00 |
Total | 26,56,731.00 | 1,57,083.00 | 0.00 | 11,99,910.00 | 4,16,468.00 |
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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 |