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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:-GHAZIPUR,Village Panchayat & Equivalent:-BANZARIPUR |
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| Opening Balance | 8,06,518.80 | ||||
| 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 | 26,520.00 | 26,520.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,620.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2020 | 6,63,552.00 | 0.00 | 0.00 | 4,18,099.00 | 0.00 |
| December, 2020 | 1,20,238.00 | 0.00 | 0.00 | 9,10,822.00 | 1,06,921.00 |
| 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 | 6,74,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,878.00 | 0.00 | 0.00 | 14,75,811.00 | 1,54,441.00 |
| 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 |