eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-KHIZIRPUR ALI NAGAR |
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Opening Balance | 8,22,763.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,54,808.00 | 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 | 13,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
October, 2020 | 6,98,001.00 | 0.00 | 0.00 | 10,49,995.00 | 0.00 |
November, 2020 | 3,18,655.00 | 0.00 | 0.00 | 6,44,923.00 | 0.00 |
December, 2020 | 6,69,659.00 | 0.00 | 0.00 | 11,76,015.00 | 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 | 27,43,891.00 | 0.00 | 0.00 | 0.00 | 1,99,281.00 |
Total | 50,85,014.00 | 0.00 | 0.00 | 29,49,400.00 | 1,99,281.00 |
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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 |