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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-DARAULI |
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| Opening Balance | 25,43,519.86 | ||||
| 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 | 19,007.00 | 0.00 | 0.00 | 2,23,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,16,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,74,204.00 | 0.00 |
| October, 2020 | 5,47,226.00 | 0.00 | 0.00 | 9,41,087.00 | 0.00 |
| November, 2020 | 11,36,912.00 | 0.00 | 0.00 | 14,14,214.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,20,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,23,421.00 | 0.00 | 0.00 | 40,69,474.00 | 0.00 |
| 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 |