eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-BHAWANPUR |
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Opening Balance | 4,79,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 4,30,020.00 | 0.00 |
October, 2020 | 4,33,765.00 | 0.00 | 0.00 | 49,201.00 | 1.00 |
November, 2020 | 5,71,000.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
December, 2020 | 2,67,890.00 | 0.00 | 0.00 | 1,47,315.00 | 63,315.00 |
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 | 3,85,000.00 | 0.00 | 0.00 | 2,49,519.00 | 0.00 |
Total | 17,07,655.00 | 0.00 | 0.00 | 8,92,295.00 | 63,316.00 |
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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 |