eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-SARAIYA |
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Opening Balance | 3,370.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,81,000.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
September, 2020 | 1,25,107.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
October, 2020 | 1,30,399.00 | 0.00 | 0.00 | 1,54,355.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
December, 2020 | 79,500.00 | 0.00 | 0.00 | 87,527.00 | 9,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,96,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,12,221.00 | 0.00 | 0.00 | 5,02,353.00 | 11,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |