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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:-KUSI |
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| Opening Balance | 5,99,280.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
| August, 2020 | 4,75,746.00 | 0.00 | 0.00 | 41,017.00 | 0.00 |
| September, 2020 | 4,30,000.00 | 0.00 | 0.00 | 4,28,918.00 | 38,117.00 |
| October, 2020 | 3,88,514.00 | 0.00 | 0.00 | 8,05,608.00 | 0.00 |
| November, 2020 | 1,76,971.00 | 0.00 | 0.00 | 2,03,013.00 | 0.00 |
| December, 2020 | 95,412.00 | 0.00 | 0.00 | 1,65,732.00 | 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 | 1,62,122.00 | 0.00 | 0.00 | 1,86,815.00 | 1,86,815.00 |
| Total | 17,28,765.00 | 0.00 | 0.00 | 18,98,975.00 | 2,24,932.00 |
| 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 |