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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:-BAKAINIA |
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| Opening Balance | 7,92,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,226.00 | 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 | 39,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,168.00 | 70,266.00 |
| October, 2020 | 6,63,666.00 | 0.00 | 0.00 | 7,05,905.00 | 0.00 |
| November, 2020 | 1,46,723.00 | 0.00 | 0.00 | 1,47,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,785.00 | 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 | 5,56,702.00 | 0.00 | 0.00 | 71,129.00 | 48,145.00 |
| Total | 13,73,317.00 | 0.00 | 0.00 | 15,54,841.00 | 1,18,411.00 |
| 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 |