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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:-BADDO PUR |
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| Opening Balance | 31,78,609.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,878.00 | 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 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,90,008.00 | 0.00 |
| October, 2020 | 6,19,930.00 | 0.00 | 0.00 | 6,92,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,868.00 | 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 | 84,714.00 | 84,714.00 |
| Total | 10,87,851.00 | 0.00 | 0.00 | 19,88,090.00 | 84,714.00 |
| 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 |