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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:-DHUSKA |
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| Opening Balance | 12,21,526.76 | ||||
| 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 | 17,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,43,605.00 | 0.00 |
| October, 2020 | 7,67,330.00 | 0.00 | 0.00 | 4,97,180.00 | 2,000.00 |
| November, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,53,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,88,400.00 | 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 | 13,29,907.00 | 0.00 | 0.00 | 0.00 | 4,90,341.00 |
| Total | 29,34,272.00 | 0.00 | 0.00 | 18,46,295.00 | 4,92,341.00 |
| 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 |