eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-MIRCHA |
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Opening Balance | 2,137.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,11,597.00 | 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 | 2,98,568.00 | 6,166.00 |
September, 2020 | 2,53,683.00 | 0.00 | 0.00 | 3,63,016.00 | 0.00 |
October, 2020 | 9,32,971.00 | 0.00 | 0.00 | 5,48,761.00 | 2,000.00 |
November, 2020 | 7,88,619.00 | 0.00 | 0.00 | 8,85,317.00 | 0.00 |
December, 2020 | 3,87,094.00 | 0.00 | 0.00 | 6,02,575.00 | 38,500.00 |
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 | 1,73,909.00 | 0.00 | 0.00 | 1,87,609.00 | 3,69,723.00 |
Total | 29,47,873.00 | 0.00 | 0.00 | 28,85,846.00 | 4,16,389.00 |
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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 |