eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR |
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Opening Balance | 3,07,535.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,50,769.50 | 0.00 | 0.00 | 5,94,383.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,945.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,061.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,51,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,39,337.00 | 0.00 |
October, 2020 | 19,84,496.00 | 0.00 | 0.00 | 13,85,136.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,97,195.00 | 0.00 |
December, 2020 | 4,00,543.50 | 0.00 | 0.00 | 4,98,270.00 | 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 | 2,35,37,850.00 | 0.00 | 0.00 | 96,06,666.00 | 4,46,426.00 |
Total | 3,08,73,659.00 | 0.00 | 0.00 | 1,66,39,658.00 | 4,46,426.00 |
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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 |