eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-DOHRI GHAT,Village Panchayat & Equivalent:-BELA KSAILA |
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Opening Balance | 16,22,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,90,563.55 | 10,90,563.55 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,278.00 | 4,68,278.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,43,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,16,000.00 | 0.00 | 0.00 | 6,00,159.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,637.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
December, 2020 | 6,11,525.00 | 0.00 | 0.00 | 13,01,169.00 | 1,62,232.00 |
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 | 3,82,833.00 | 0.00 | 0.00 | 0.00 | 6,91,749.00 |
Total | 22,85,358.00 | 0.00 | 0.00 | 47,54,505.55 | 24,12,822.55 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |