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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:-BAHUWARA |
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| Opening Balance | 29,06,177.09 | ||||
| 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 | 2,24,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,57,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,094.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
| November, 2020 | 10,51,000.00 | 0.00 | 0.00 | 10,06,793.00 | 0.00 |
| December, 2020 | 82,000.00 | 0.00 | 0.00 | 1,61,998.00 | 1,42,258.00 |
| 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 | 34,41,915.00 | 0.00 | 0.00 | 3,31,742.00 | 3,31,742.00 |
| Total | 46,33,009.00 | 0.00 | 0.00 | 26,28,992.00 | 4,74,000.00 |
| 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 |