|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-ZAMANIA,Village Panchayat & Equivalent:-TOKAWA |
|||||
| Opening Balance | 2,32,501.58 | ||||
| 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 | 1,70,000.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| August, 2020 | 1,61,790.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2020 | 3,46,000.00 | 0.00 | 0.00 | 4,82,273.00 | 2,58,665.00 |
| October, 2020 | 26,945.00 | 0.00 | 0.00 | 2,58,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 1,05,280.00 | 0.00 | 0.00 | 1,64,780.00 | 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 | 6,65,916.00 | 70,418.00 | 0.00 | 0.00 | 1,47,280.00 |
| Total | 14,75,931.00 | 70,418.00 | 0.00 | 10,04,984.00 | 4,05,945.00 |
| 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 |