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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:-BINDWALIA |
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| Opening Balance | 17,71,731.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 9,84,615.00 | 0.00 | 0.00 | 3,86,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,37,584.00 | 15,47,812.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,42,091.00 | 3,86,953.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,063.00 | 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 | 20,08,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,93,566.00 | 0.00 | 0.00 | 44,71,326.00 | 19,34,765.00 |
| 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 |