|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-DAUDPUR |
|||||
| Opening Balance | 46,611.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 1,000.00 |
| November, 2020 | 3,78,842.00 | 0.00 | 0.00 | 3,71,787.00 | 71,000.00 |
| December, 2020 | 2,52,516.00 | 0.00 | 0.00 | 3,23,964.00 | 71,000.00 |
| 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 | 5,58,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,118.00 | 0.00 | 0.00 | 8,00,917.00 | 1,43,000.00 |
| 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 |