eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-MAHALI |
|||||
Opening Balance | 87,072.00 | ||||
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 | 16,666.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,48,950.00 | 51,120.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
November, 2020 | 4,95,209.00 | 0.00 | 0.00 | 4,60,606.00 | 1,00,000.00 |
December, 2020 | 1,15,415.00 | 0.00 | 0.00 | 2,10,500.00 | 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 | 3,08,325.00 | 0.00 | 0.00 | 3,05,846.00 | 4,12,846.00 |
Total | 11,68,949.00 | 0.00 | 0.00 | 12,88,828.00 | 5,63,966.00 |
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 |