eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-LAKHIPUR |
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Opening Balance | 12,37,970.00 | ||||
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 | 2,47,129.00 | 99,917.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,29,000.00 | 0.00 | 0.00 | 10,86,614.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,31,907.00 | 58,672.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,97,022.00 | 0.00 |
December, 2020 | 5,34,000.00 | 0.00 | 0.00 | 8,45,256.00 | 2,84,558.00 |
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 | 4,52,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,15,109.00 | 0.00 | 0.00 | 39,07,928.00 | 4,43,147.00 |
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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 |