eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-SAGAPALI MURAR SINGH
Opening Balance 99,186.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 361.00 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 17,250.00 0.00
July, 2020 0.00 0.00 0.00 72,600.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,63,816.00 0.00 0.00 3,09,250.00 0.00
October, 2020 34,421.00 0.00 0.00 89,350.00 0.00
November, 2020 65,120.00 0.00 0.00 64,500.00 0.00
December, 2020 30,457.00 0.00 0.00 38,862.00 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 2,66,106.00 0.00 0.00 2,58,627.00 52,362.00
Total 7,60,281.00 0.00 0.00 8,50,439.00 52,362.00
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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