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:-BHAINSA KHARAG |
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Opening Balance | 2,45,811.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,000.00 | 0.00 | 0.00 | 2,98,400.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,89,775.00 | 0.00 | 0.00 | 2,51,700.00 | 1,51,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,969.00 | 2,88,969.00 |
November, 2020 | 85,000.00 | 0.00 | 0.00 | 7,25,769.00 | 31,000.00 |
December, 2020 | 2,57,500.00 | 0.00 | 0.00 | 2,99,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,800.00 |
Total | 14,00,275.00 | 0.00 | 0.00 | 18,95,638.00 | 6,62,969.00 |
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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 |