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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:-VARACHAKWAR,Village Panchayat & Equivalent:-RAMPUR URF MUBARAKPUR |
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| Opening Balance | 12,07,224.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,927.00 | 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 | 6,55,200.00 | 6,55,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,200.00 | 3,27,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,14,564.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,31,860.00 | 0.00 | 0.00 | 2,41,211.00 | 2,41,211.00 |
| March, 2021 | 3,18,481.00 | 0.00 | 0.00 | 5,01,618.00 | 1,83,550.00 |
| Total | 20,72,832.00 | 0.00 | 0.00 | 31,20,797.00 | 14,07,561.00 |
| 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 |