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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:-SAWRAI |
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| Opening Balance | 25,84,488.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,001.00 | 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 | 18,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,19,509.00 | 0.00 |
| September, 2020 | 5,20,601.00 | 0.00 | 0.00 | 13,37,581.00 | 0.00 |
| October, 2020 | 21,20,709.00 | 0.00 | 0.00 | 19,52,681.00 | 0.00 |
| November, 2020 | 4,52,055.00 | 0.00 | 0.00 | 5,95,232.00 | 0.00 |
| December, 2020 | 10,96,608.00 | 0.00 | 0.00 | 11,74,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,240.00 | 2,23,270.00 |
| March, 2021 | 28,39,369.00 | 0.00 | 0.00 | 13,71,095.00 | 3,56,665.00 |
| Total | 70,62,343.00 | 0.00 | 0.00 | 76,94,457.00 | 5,79,935.00 |
| 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 |