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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:-BHANWARKOL |
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| Opening Balance | 1,12,80,821.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,59,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,48,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,94,962.00 | 0.00 | 0.00 | 97,27,772.00 | 3,88,582.00 |
| Total | 3,94,57,814.00 | 0.00 | 0.00 | 97,27,772.00 | 3,88,582.00 |
| 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 |