eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-ITAURA DORIPUR |
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Opening Balance | 10,98,707.00 | ||||
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 | 8,00,000.00 | 0.00 | 0.00 | 11,06,050.00 | 4,24,170.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,03,768.00 | 0.00 | 0.00 | 9,76,145.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,940.00 | 55,450.00 |
November, 2020 | 15,60,139.00 | 0.00 | 0.00 | 1,44,890.00 | 82,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,398.00 | 26,000.00 |
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 | 0.00 |
Total | 29,63,907.00 | 0.00 | 0.00 | 30,37,523.00 | 5,87,620.00 |
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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 |