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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:-USIA |
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| Opening Balance | 2,61,81,522.40 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,59,702.00 | 0.00 |
| September, 2020 | 65,07,838.00 | 0.00 | 0.00 | 28,05,172.00 | 0.00 |
| October, 2020 | 1,90,393.00 | 0.00 | 0.00 | 7,66,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,20,476.00 | 0.00 |
| December, 2020 | 13,55,258.00 | 0.00 | 0.00 | 40,06,049.00 | 11,63,327.00 |
| 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 | 90,55,582.00 | 0.00 | 0.00 | 1,25,921.00 | 19,00,374.00 |
| Total | 1,71,09,071.00 | 0.00 | 0.00 | 1,13,83,938.00 | 30,63,701.00 |
| 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 |