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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:-SAROLA |
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| Opening Balance | 18,90,125.16 | ||||
| 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 | 49,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,618.00 | 0.00 |
| November, 2020 | 20,849.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| December, 2020 | 13,91,423.00 | 0.00 | 0.00 | 15,23,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,15,919.00 | 0.00 | 0.00 | 1,01,153.00 | 9,580.00 |
| Total | 36,30,216.00 | 0.00 | 0.00 | 26,41,423.00 | 9,580.00 |
| 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 |