eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-SONIYAPAR |
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Opening Balance | 72,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,365.00 | 0.00 | 0.00 | 1,29,639.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,11,300.00 | 0.00 | 0.00 | 3,11,812.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 1,00,483.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
October, 2020 | 5,27,400.00 | 0.00 | 0.00 | 2,66,001.00 | 100.00 |
November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,78,927.00 | 0.00 |
December, 2020 | 1,30,101.00 | 0.00 | 0.00 | 4,02,691.00 | 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 | 9,63,648.00 | 1,34,015.00 | 0.00 | 82,560.00 | 1,29,716.00 |
Total | 21,28,814.00 | 1,34,015.00 | 0.00 | 14,12,078.00 | 2,30,299.00 |
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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 |