eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-BAHADURPUR |
|||||
Opening Balance | 14,40,059.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,659.00 | 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 | 66,706.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,476.00 | 0.00 |
September, 2020 | 6,07,478.00 | 0.00 | 0.00 | 6,36,227.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,069.00 | 0.00 |
November, 2020 | 8,15,421.00 | 0.00 | 0.00 | 10,56,557.00 | 0.00 |
December, 2020 | 35,214.00 | 0.00 | 0.00 | 4,01,283.00 | 1,10,064.00 |
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 | 24,83,612.00 | 0.00 | 0.00 | 1,26,309.00 | 0.00 |
Total | 39,55,384.00 | 0.00 | 0.00 | 29,74,627.00 | 1,10,064.00 |
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 |