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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:-GAHMAR |
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| Opening Balance | 5,46,24,036.97 | ||||
| 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 | 9,02,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,69,898.00 | 0.00 |
| August, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,49,632.00 | 0.00 |
| September, 2020 | 34,81,696.00 | 0.00 | 0.00 | 18,53,522.00 | 3,86,058.00 |
| October, 2020 | 5,54,154.00 | 0.00 | 0.00 | 33,86,228.00 | 33,346.00 |
| November, 2020 | 76,05,154.00 | 0.00 | 0.00 | 88,57,627.00 | 50,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 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 | 56,06,359.00 | 0.00 | 0.00 | 24,59,354.00 | 84,030.00 |
| Total | 1,74,12,363.00 | 0.00 | 0.00 | 1,86,88,460.00 | 55,03,434.00 |
| 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 |