eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-TAJPUR MAJHA |
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Opening Balance | 4,39,333.64 | ||||
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 | 1,23,678.00 | 0.00 |
August, 2020 | 4,49,358.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,796.00 | 4,181.00 |
October, 2020 | 2,37,000.00 | 0.00 | 0.00 | 2,24,535.00 | 0.00 |
November, 2020 | 67,347.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
December, 2020 | 1,04,614.00 | 0.00 | 0.00 | 1,03,454.00 | 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 | 20,84,548.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
Total | 29,42,867.00 | 0.00 | 0.00 | 13,22,189.00 | 4,181.00 |
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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 |