eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-ASAWAR |
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Opening Balance | 20,36,498.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,326.00 | 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 | 4,12,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,433.00 | 0.00 |
September, 2020 | 6,94,338.00 | 0.00 | 0.00 | 4,98,382.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,895.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,038.00 | 0.00 |
December, 2020 | 17,01,998.00 | 0.00 | 0.00 | 18,98,701.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,08,662.00 | 0.00 | 0.00 | 34,69,019.00 | 0.00 |
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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 |