eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-TISAURA |
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Opening Balance | 1,82,489.60 | ||||
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 | 34,166.00 | 0.00 |
August, 2020 | 2,65,433.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2020 | 2,64,814.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2020 | 1,23,062.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
November, 2020 | 2,54,474.00 | 0.00 | 0.00 | 6,07,512.00 | 0.00 |
December, 2020 | 52,220.00 | 0.00 | 0.00 | 71,970.00 | 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 | 9,51,151.00 | 0.00 | 0.00 | 5,57,750.00 | 97,509.00 |
Total | 19,11,154.00 | 0.00 | 0.00 | 14,88,844.00 | 97,509.00 |
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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 |