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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:-DEOREA |
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| Opening Balance | 7,27,558.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 14,647.00 | 0.00 |
| September, 2020 | 9,30,530.00 | 0.00 | 0.00 | 4,38,081.00 | 0.00 |
| October, 2020 | 1,70,986.00 | 0.00 | 0.00 | 4,65,796.00 | 0.00 |
| November, 2020 | 82,775.00 | 0.00 | 0.00 | 1,65,355.00 | 0.00 |
| December, 2020 | 82,775.00 | 0.00 | 0.00 | 8,18,210.00 | 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 | 14,57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,24,840.00 | 0.00 | 0.00 | 19,09,089.00 | 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 |