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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:-BHANWARKOL,Village Panchayat & Equivalent:-BADHANPURPURA |
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| Opening Balance | 6,11,290.00 | ||||
| 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 | 5,23,200.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| October, 2020 | 3,79,474.00 | 0.00 | 0.00 | 7,43,956.00 | 53,270.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 21,600.00 |
| December, 2020 | 21,000.00 | 0.00 | 0.00 | 42,000.00 | 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 | 2,77,560.00 | 0.00 | 0.00 | 3,48,285.00 | 99,639.00 |
| Total | 12,01,234.00 | 0.00 | 0.00 | 14,16,094.00 | 1,74,509.00 |
| 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 |