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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:-BAREJI |
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| Opening Balance | 26,808.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,106.00 | 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 | 48,840.00 | 21,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
| October, 2020 | 95,000.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| November, 2020 | 2,68,407.00 | 0.00 | 0.00 | 2,64,413.00 | 0.00 |
| December, 2020 | 29,500.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,166.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| March, 2021 | 9,28,540.00 | 0.00 | 0.00 | 2,08,664.00 | 60,683.00 |
| Total | 16,06,719.00 | 0.00 | 0.00 | 9,22,522.00 | 81,683.00 |
| 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 |