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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:-GAROA MAKSOODPUR |
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| Opening Balance | 14,59,337.76 | ||||
| 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 | 1,87,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,584.00 | 0.00 |
| August, 2020 | 5,61,013.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| September, 2020 | 4,65,212.00 | 0.00 | 0.00 | 6,36,992.00 | 16,061.00 |
| October, 2020 | 2,55,477.00 | 0.00 | 0.00 | 5,75,250.00 | 0.00 |
| November, 2020 | 5,87,787.00 | 0.00 | 0.00 | 11,10,027.00 | 0.00 |
| December, 2020 | 4,03,522.00 | 0.00 | 0.00 | 4,80,962.00 | 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 | 19,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,14,215.00 | 0.00 | 0.00 | 31,57,631.00 | 16,061.00 |
| 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 |