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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:-BHADAURA |
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| Opening Balance | 1,01,82,785.00 | ||||
| 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 | 1,59,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,20,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,58,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,67,201.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2020 | 21,34,402.00 | 0.00 | 0.00 | 17,69,388.00 | 0.00 |
| November, 2020 | 10,67,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,67,201.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,51,117.00 | 0.00 |
| February, 2021 | 1,67,63,417.44 | 0.00 | 0.00 | 10,91,215.00 | 0.00 |
| March, 2021 | 93,45,348.00 | 0.00 | 0.00 | 1,28,75,284.00 | 14,472.00 |
| Total | 3,22,03,173.44 | 0.00 | 0.00 | 1,92,31,524.00 | 14,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |