eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-YUSUFPUR |
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Opening Balance | 10,031.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,42,227.00 | 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 | 0.00 | 0.00 | 0.00 | 57,737.00 | 57,737.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,569.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
November, 2020 | 60,501.00 | 0.00 | 0.00 | 2,15,743.00 | 0.00 |
December, 2020 | 2,27,488.00 | 0.00 | 0.00 | 2,16,685.00 | 89,197.00 |
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 | 10,17,402.00 | 2,58,815.00 | 0.00 | 4,97,133.00 | 4,00,007.00 |
Total | 19,47,618.00 | 2,58,815.00 | 0.00 | 14,81,721.00 | 5,46,941.00 |
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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 |