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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:-MANJHARIA |
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| Opening Balance | 1,90,325.01 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 55,149.00 | 0.00 | 0.00 | 1,88,952.00 | 0.00 |
| September, 2020 | 2,92,399.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 32,041.00 | 0.00 | 0.00 | 1,48,087.00 | 0.00 |
| November, 2020 | 61,946.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 30,973.00 | 0.00 | 0.00 | 2,20,900.00 | 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 | 5,41,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,382.00 | 0.00 | 0.00 | 6,57,439.00 | 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 |