eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-PATILA ZAMIN PATILA |
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Opening Balance | 7,10,716.00 | ||||
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 | 34,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,238.00 | 44,574.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,83,384.00 | 44,575.00 |
October, 2020 | 10,34,000.00 | 0.00 | 0.00 | 6,88,583.00 | 0.00 |
November, 2020 | 13,00,000.00 | 0.00 | 0.00 | 5,56,364.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,64,973.00 | 29,654.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,42,000.00 | 0.00 | 0.00 | 5,28,694.00 | 2,64,347.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,25,462.00 |
Total | 44,76,000.00 | 0.00 | 0.00 | 34,08,246.00 | 8,08,612.00 |
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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 |