eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-SEMARI ZAMALPUR |
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Opening Balance | 20,48,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,53,483.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,59,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 10,06,134.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
December, 2020 | 10,35,361.00 | 0.00 | 0.00 | 8,10,175.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,25,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,25,702.00 | 0.00 | 0.00 | 0.00 | 1,78,551.00 |
Total | 43,92,651.00 | 0.00 | 0.00 | 32,90,068.00 | 1,78,551.00 |
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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 |