eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-KARMAHARI |
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Opening Balance | 16,488.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,31,411.00 | 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 | 3,41,840.00 | 34,671.00 |
September, 2020 | 5,11,178.00 | 0.00 | 0.00 | 2,91,655.00 | 0.00 |
October, 2020 | 5,47,000.00 | 0.00 | 0.00 | 6,32,293.00 | 2,000.00 |
November, 2020 | 35,412.00 | 0.00 | 0.00 | 99,209.00 | 0.00 |
December, 2020 | 5,47,600.00 | 0.00 | 0.00 | 7,84,737.00 | 1,47,274.00 |
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 | 8,36,098.00 | 0.00 | 0.00 | 11,02,291.00 | 8,76,659.00 |
Total | 29,08,699.00 | 0.00 | 0.00 | 32,52,025.00 | 10,60,604.00 |
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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 |