eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-ZAMIN MACHHIL |
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Opening Balance | 15,23,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,93,435.00 | 0.00 | 0.00 | 3,87,978.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,32,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,756.00 | 2,13,044.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 56,142.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,98,888.00 | 0.00 | 0.00 | 15,44,965.00 | 2,28,044.00 |
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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 |