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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:-SAYAR |
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| Opening Balance | 21,29,087.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,249.00 | 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 | 75,000.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| October, 2020 | 3,98,541.00 | 0.00 | 0.00 | 3,64,591.00 | 0.00 |
| November, 2020 | 14,98,000.00 | 0.00 | 0.00 | 15,09,856.00 | 0.00 |
| December, 2020 | 4,91,061.00 | 0.00 | 0.00 | 8,92,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,35,080.00 | 0.00 | 0.00 | 1,06,885.00 | 2,69,488.00 |
| Total | 59,44,931.00 | 0.00 | 0.00 | 29,08,077.00 | 2,69,488.00 |
| 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 |