eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-UMERGANJ |
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Opening Balance | 23,08,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,09,480.00 | 0.00 | 0.00 | 8,09,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
September, 2020 | 4,90,339.00 | 0.00 | 0.00 | 3,03,350.00 | 0.00 |
October, 2020 | 1,99,250.00 | 0.00 | 0.00 | 9,57,000.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,02,700.00 | 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 | 21,59,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,25,050.00 | 0.00 | 0.00 | 38,19,820.00 | 2,000.00 |
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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 |