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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:-KANDHAURA KHURD |
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| Opening Balance | 7,90,365.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,043.00 | 0.00 | 0.00 | 7,38,608.00 | 0.00 |
| November, 2020 | 3,58,300.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| December, 2020 | 5,86,805.00 | 0.00 | 0.00 | 7,56,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,045.00 | 0.00 | 0.00 | 5,05,651.00 | 4,55,658.00 |
| March, 2021 | 1,51,586.00 | 0.00 | 0.00 | 4,90,555.00 | 68,944.00 |
| Total | 19,97,779.00 | 0.00 | 0.00 | 30,07,202.00 | 5,24,602.00 |
| 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 |