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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:-VARACHAKWAR,Village Panchayat & Equivalent:-AMWA SINGH |
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| Opening Balance | 29,23,431.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,21,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
| November, 2020 | 2,07,571.00 | 0.00 | 0.00 | 4,36,912.00 | 1,000.00 |
| December, 2020 | 4,13,993.00 | 0.00 | 0.00 | 8,75,856.00 | 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 | 9,06,793.00 | 0.00 | 0.00 | 0.00 | 1,36,676.00 |
| Total | 15,37,951.00 | 0.00 | 0.00 | 34,03,550.00 | 1,37,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |