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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:-HETAMAPUR |
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| Opening Balance | 1,20,909.30 | ||||
| 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 | 25,951.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| August, 2020 | 3,37,000.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2020 | 7,27,440.00 | 0.00 | 0.00 | 7,65,363.00 | 0.00 |
| November, 2020 | 1,44,546.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,90,791.00 | 0.00 | 0.00 | 2,62,133.00 | 0.00 |
| Total | 30,25,728.00 | 0.00 | 0.00 | 15,11,311.00 | 0.00 |
| 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 |