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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:-GARAHA CHHANBE |
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| Opening Balance | 35,49,681.00 | ||||
| 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 | 20,56,000.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| October, 2020 | 5,76,853.00 | 0.00 | 0.00 | 4,09,071.00 | 101.00 |
| November, 2020 | 3,96,853.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 3,53,022.00 | 27,905.00 | 0.00 | 2,01,864.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,82,729.00 | 27,905.00 | 0.00 | 19,81,406.00 | 101.00 |
| 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 |