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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:-MATSA |
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| Opening Balance | 40,193.07 | ||||
| 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 | 10,22,278.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,24,000.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| October, 2020 | 4,71,210.00 | 0.00 | 0.00 | 6,97,126.00 | 0.00 |
| November, 2020 | 2,27,484.00 | 0.00 | 0.00 | 2,26,643.00 | 0.00 |
| December, 2020 | 3,79,915.00 | 0.00 | 0.00 | 8,77,288.00 | 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 | 16,98,445.00 | 0.00 | 0.00 | 2,09,793.00 | 4,41,153.00 |
| Total | 39,23,332.00 | 0.00 | 0.00 | 21,57,239.00 | 4,41,153.00 |
| 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 |