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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:-DEWAL |
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| Opening Balance | 24,78,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,493.00 | 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 | 16,12,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,240.00 | 0.00 |
| October, 2020 | 5,97,545.00 | 0.00 | 0.00 | 6,48,026.00 | 0.00 |
| November, 2020 | 4,57,061.00 | 0.00 | 0.00 | 4,60,588.00 | 0.00 |
| December, 2020 | 21,37,272.00 | 0.00 | 0.00 | 21,36,134.00 | 1,25,105.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,415.00 | 0.00 | 0.00 | 1,59,879.00 | 1,59,879.00 |
| March, 2021 | 43,28,710.00 | 0.00 | 0.00 | 9,72,224.00 | 2,31,271.00 |
| Total | 77,10,496.00 | 0.00 | 0.00 | 62,33,358.00 | 5,16,255.00 |
| 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 |