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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:-KHARAICHA |
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| Opening Balance | 13,891.62 | ||||
| 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 | 2,47,000.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 1,99,000.00 | 0.00 | 0.00 | 1,84,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,29,053.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,24,185.00 | 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 | 5,25,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,637.00 | 0.00 | 0.00 | 8,97,779.00 | 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 |