eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-ZAMEEN SANDAL |
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Opening Balance | 2,23,837.00 | ||||
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 | 30,378.00 | 0.00 |
July, 2020 | 1,18,000.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
October, 2020 | 5,40,752.00 | 0.00 | 0.00 | 2,89,430.00 | 1,62,023.00 |
November, 2020 | 96,789.00 | 0.00 | 0.00 | 3,94,647.00 | 0.00 |
December, 2020 | 2,24,989.00 | 0.00 | 0.00 | 2,37,481.00 | 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 | 8,98,636.00 | 39.00 | 6,330.00 | 2,88,795.00 | 0.00 |
Total | 18,79,166.00 | 39.00 | 6,330.00 | 14,49,095.00 | 1,62,023.00 |
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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 |