eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-GHUGHWAL RAMPUR |
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Opening Balance | 13,18,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,579.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,262.00 | 65,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
October, 2020 | 6,20,327.00 | 0.00 | 0.00 | 4,68,634.00 | 0.00 |
November, 2020 | 2,62,844.00 | 0.00 | 0.00 | 2,57,195.00 | 0.00 |
December, 2020 | 65,711.00 | 0.00 | 0.00 | 1,99,909.00 | 5,772.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,45,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,08,917.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
Total | 21,96,210.00 | 0.00 | 0.00 | 18,82,358.00 | 1,06,772.00 |
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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 |