|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-BHAKSI |
|||||
| Opening Balance | 17,85,297.24 | ||||
| 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 | 4,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| September, 2020 | 1,28,457.00 | 0.00 | 0.00 | 3,90,367.00 | 0.00 |
| October, 2020 | 3,05,246.00 | 0.00 | 0.00 | 7,48,281.00 | 82,702.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,702.00 | 0.00 |
| December, 2020 | 6,72,981.00 | 0.00 | 0.00 | 19,929.00 | 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 | 9,01,120.00 | 0.00 | 0.00 | 6,77,394.00 | 0.00 |
| Total | 20,07,804.00 | 0.00 | 0.00 | 19,66,204.00 | 82,702.00 |
| 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 |