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:-JAMUNI PUR |
|||||
Opening Balance | 3,74,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,904.00 | 2,82,904.00 |
May, 2020 | 3,15,200.00 | 0.00 | 0.00 | 2,91,339.00 | 2,91,339.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,889.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 4,24,811.00 | 0.00 | 0.00 | 3,89,449.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
December, 2020 | 6,05,255.00 | 0.00 | 0.00 | 3,01,966.00 | 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 | 36,602.00 | 0.00 | 0.00 | 0.00 | 1,10,694.00 |
Total | 15,31,868.00 | 0.00 | 0.00 | 19,42,497.00 | 6,84,937.00 |
Back | |||||
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 |