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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:-BHANWARKOL,Village Panchayat & Equivalent:-JASDEW PUR |
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| Opening Balance | 9,52,607.00 | ||||
| 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 | 20,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,595.00 | 0.00 | 0.00 | 3,58,595.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 10,92,104.00 | 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 | 4,12,380.00 | 0.00 | 0.00 | 2,30,231.00 | 0.00 |
| Total | 16,20,975.00 | 0.00 | 0.00 | 20,46,809.00 | 0.00 |
| 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 |