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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:-DEWA BAIRANPUR |
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| Opening Balance | 1,97,275.04 | ||||
| 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 | 12,606.00 | 12,606.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
| October, 2020 | 2,70,450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,63,549.00 | 0.00 | 0.00 | 2,63,549.00 | 2,000.00 |
| December, 2020 | 4,45,975.00 | 0.00 | 0.00 | 5,64,151.00 | 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 | 12,13,585.00 | 0.00 | 0.00 | 6,21,352.00 | 11,15,503.00 |
| Total | 21,93,559.00 | 0.00 | 0.00 | 14,76,264.00 | 11,30,109.00 |
| 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 |