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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:-PHULLI |
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| Opening Balance | 18,14,427.47 | ||||
| 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 | 60,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,73,061.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| October, 2020 | 18,86,000.00 | 0.00 | 0.00 | 20,32,240.00 | 1,95,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,69,700.00 | 4,67,700.00 |
| December, 2020 | 21,36,000.00 | 0.00 | 0.00 | 31,17,060.00 | 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 | 9,04,250.00 | 0.00 | 0.00 | 20,79,750.00 | 21,55,800.00 |
| Total | 60,99,311.00 | 0.00 | 0.00 | 82,53,650.00 | 28,19,300.00 |
| 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 |