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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA |
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| Opening Balance | 10,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,18,229.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,96,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,82,708.00 | 0.00 |
| September, 2020 | 21,66,605.00 | 0.00 | 0.00 | 36,24,478.00 | 0.00 |
| October, 2020 | 25,33,084.00 | 0.00 | 0.00 | 32,39,915.00 | 0.00 |
| November, 2020 | 12,66,542.00 | 0.00 | 0.00 | 28,70,649.00 | 0.00 |
| December, 2020 | 12,66,542.00 | 0.00 | 0.00 | 10,08,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,00,000.00 | 0.00 | 0.00 | 58,14,836.00 | 0.00 |
| March, 2021 | 1,19,09,679.00 | 0.00 | 0.00 | 1,55,32,557.00 | 75,33,259.00 |
| Total | 4,04,60,681.00 | 0.00 | 0.00 | 3,62,33,273.00 | 75,33,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |