|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-BARA |
|||||
| Opening Balance | 16,89,320.87 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,39,734.00 | 0.00 | 0.00 | 49,19,378.00 | 15,73,539.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,10,544.00 | 1,88,132.00 |
| November, 2020 | 44,97,948.00 | 0.00 | 0.00 | 36,05,244.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,75,422.00 | 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 | 27,28,763.00 | 0.00 | 0.00 | 38,08,181.00 | 6,85,841.00 |
| Total | 1,53,66,445.00 | 0.00 | 0.00 | 1,62,18,769.00 | 24,47,512.00 |
| 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 |