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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:-GHAZIPUR,Village Panchayat & Equivalent:-BAXUPUR |
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| Opening Balance | 16,273.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,198.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,571.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,52,564.00 | 0.00 |
| December, 2020 | 2,18,075.00 | 0.00 | 0.00 | 1,43,832.00 | 7,257.00 |
| 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 | 4,17,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,597.00 | 0.00 | 0.00 | 5,08,147.00 | 7,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |