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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,Village Panchayat & Equivalent:-SARAI MURAD ALI |
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| Opening Balance | 2,19,118.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| September, 2020 | 15,450.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2020 | 1,96,160.00 | 0.00 | 0.00 | 1,45,814.00 | 0.00 |
| November, 2020 | 5,71,000.00 | 0.00 | 0.00 | 3,49,914.00 | 37,050.00 |
| December, 2020 | 2,64,520.00 | 0.00 | 0.00 | 2,86,490.00 | 0.00 |
| 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 | 12,19,668.00 | 0.00 | 0.00 | 0.00 | 34,500.00 |
| Total | 22,66,798.00 | 0.00 | 0.00 | 8,84,734.00 | 71,550.00 |
| Back | |||||
| 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 |