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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:-KUTUBPUR |
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| Opening Balance | 6,87,237.48 | ||||
| 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 | 8,158.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 1,92,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| October, 2020 | 1,28,094.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,415.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,91,291.00 | 0.00 |
| March, 2021 | 2,55,530.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 7,79,039.00 | 0.00 | 0.00 | 7,82,752.00 | 0.00 |
| 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 |