eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-SARHASA ZAMIN SARHASA |
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Opening Balance | 2,06,436.00 | ||||
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 | 90,901.00 | 40,858.00 |
July, 2020 | 95,187.00 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 5,03,292.00 | 1,69,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,71,000.00 | 0.00 | 0.00 | 2,80,359.00 | 92,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 62,930.00 | 40,530.00 |
Total | 19,86,187.00 | 0.00 | 0.00 | 15,61,487.00 | 3,42,388.00 |
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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 |