eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-PACHOKHAR |
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Opening Balance | 9,71,249.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,88,881.00 | 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 | 0.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
September, 2020 | 17,58,478.00 | 0.00 | 0.00 | 15,48,337.00 | 2,08,506.00 |
October, 2020 | 6,70,067.00 | 0.00 | 0.00 | 14,00,263.00 | 2,000.00 |
November, 2020 | 12,19,157.00 | 0.00 | 0.00 | 14,91,484.00 | 0.00 |
December, 2020 | 9,57,341.00 | 0.00 | 0.00 | 11,28,205.00 | 1,52,348.00 |
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 | 31,77,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 83,71,031.00 | 0.00 | 0.00 | 56,36,514.00 | 3,62,854.00 |
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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 |