eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-NARIYAON URF UMAR GANJ |
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Opening Balance | 9,15,207.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,298.00 | 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 | 1,68,955.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
September, 2020 | 7,31,665.00 | 0.00 | 0.00 | 4,04,829.00 | 0.00 |
October, 2020 | 2,22,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2020 | 1,55,004.00 | 0.00 | 0.00 | 2,48,482.00 | 0.00 |
December, 2020 | 77,500.00 | 0.00 | 0.00 | 11,13,180.00 | 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 | 13,53,386.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
Total | 25,52,353.00 | 0.00 | 0.00 | 21,28,862.00 | 0.00 |
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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 |