|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-BHADEV |
|||||
| Opening Balance | 3,49,254.70 | ||||
| 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 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| November, 2020 | 3,86,189.00 | 0.00 | 0.00 | 3,58,620.00 | 0.00 |
| December, 2020 | 3,48,711.00 | 0.00 | 0.00 | 3,86,941.00 | 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 | 8,19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,711.00 | 0.00 | 0.00 | 10,19,563.00 | 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 |