|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-BAWARA |
|||||
| Opening Balance | 6,26,544.80 | ||||
| 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 | 22,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2020 | 3,16,099.00 | 0.00 | 0.00 | 2,98,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 3,15,362.00 | 0.00 | 0.00 | 2,28,686.00 | 0.00 |
| December, 2020 | 3,20,120.00 | 0.00 | 0.00 | 4,31,459.00 | 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 | 10,47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,140.00 | 0.00 | 0.00 | 14,01,791.00 | 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 |