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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:-DEORHI |
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| Opening Balance | 2,40,009.76 | ||||
| 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 | 3,28,500.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2020 | 7,98,000.00 | 0.00 | 0.00 | 4,40,288.00 | 1,000.00 |
| November, 2020 | 4,50,592.00 | 0.00 | 0.00 | 4,50,592.00 | 0.00 |
| December, 2020 | 5,81,749.00 | 0.00 | 0.00 | 7,43,582.00 | 5,500.00 |
| 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 | 17,15,056.00 | 0.00 | 0.00 | 0.00 | 63,000.00 |
| Total | 38,73,897.00 | 0.00 | 0.00 | 19,64,462.00 | 69,500.00 |
| 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 |