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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:-KHAJURI |
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| Opening Balance | 10,93,897.40 | ||||
| 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 | 7,686.00 | 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 | 4,33,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,189.00 | 0.00 |
| October, 2020 | 1,99,000.00 | 0.00 | 0.00 | 3,75,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| December, 2020 | 7,21,062.00 | 0.00 | 0.00 | 9,82,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,569.00 | 0.00 | 0.00 | 2,73,032.00 | 23,200.00 |
| March, 2021 | 13,26,271.00 | 6,190.00 | 0.00 | 3,57,329.00 | 2,49,832.00 |
| Total | 27,07,588.00 | 6,190.00 | 0.00 | 25,63,568.00 | 2,73,032.00 |
| 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 |