eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-JABURNA |
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Opening Balance | 2,80,611.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,321.00 | 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 | 2,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,682.00 | 12,332.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 7,33,528.00 | 0.00 | 0.00 | 8,54,929.00 | 1,000.00 |
November, 2020 | 2,31,000.00 | 0.00 | 0.00 | 2,29,842.00 | 0.00 |
December, 2020 | 8,07,666.00 | 0.00 | 0.00 | 8,15,618.00 | 66,864.00 |
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 | 0.00 | 0.00 | 0.00 | 1,42,894.00 | 2,97,875.00 |
Total | 17,78,643.00 | 0.00 | 0.00 | 21,15,965.00 | 3,78,071.00 |
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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 |