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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:-BHADAURA,Village Panchayat & Equivalent:-ROHINI |
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| Opening Balance | 21,493.00 | ||||
| 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 | 3,600.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,49,000.00 | 0.00 | 0.00 | 2,26,002.00 | 1,64,509.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,356.00 | 0.00 |
| November, 2020 | 2,67,015.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,830.00 | 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 | 3,84,901.00 | 0.00 | 0.00 | 2,40,744.00 | 0.00 |
| Total | 9,04,516.00 | 0.00 | 0.00 | 9,07,472.00 | 1,64,509.00 |
| 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 |