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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:-LAHANA |
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| Opening Balance | 7,81,605.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,844.00 | 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 | 6,520.00 | 0.00 |
| September, 2020 | 2,80,734.00 | 0.00 | 0.00 | 4,95,730.00 | 0.00 |
| October, 2020 | 4,49,000.00 | 0.00 | 0.00 | 4,05,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,300.00 | 0.00 | 0.00 | 5,22,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| March, 2021 | 24,49,936.00 | 0.00 | 0.00 | 3,35,191.00 | 2,79,066.00 |
| Total | 34,34,814.00 | 0.00 | 0.00 | 18,12,312.00 | 2,79,066.00 |
| 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 |