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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:-NASIRPUR GANDHPA |
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| Opening Balance | 1,83,035.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,400.00 | 0.00 | 0.00 | 1,65,480.00 | 54,880.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,880.00 | 16,380.00 |
| December, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,79,000.00 | 2,50,500.00 |
| 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 | 7,37,000.00 | 0.00 | 0.00 | 4,83,723.00 | 4,29,330.00 |
| Total | 11,48,400.00 | 0.00 | 0.00 | 11,17,683.00 | 7,51,090.00 |
| 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 |