eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-ALAM GANJ |
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Opening Balance | 1,38,796.00 | ||||
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 | 6,840.00 | 0.00 |
August, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,45,881.00 | 0.00 | 0.00 | 3,39,100.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,300.00 | 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 | 5,05,675.00 | 0.00 | 0.00 | 0.00 | 65,600.00 |
Total | 11,11,556.00 | 0.00 | 0.00 | 6,97,840.00 | 67,600.00 |
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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 |