eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-BAKI KHURD |
|||||
Opening Balance | 9,27,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,841.00 | 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 | 2,10,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,28,033.00 | 0.00 | 0.00 | 5,58,522.00 | 0.00 |
October, 2020 | 55,000.00 | 0.00 | 0.00 | 4,31,185.00 | 0.00 |
November, 2020 | 3,09,768.00 | 0.00 | 0.00 | 1,99,756.00 | 0.00 |
December, 2020 | 1,03,210.00 | 0.00 | 0.00 | 8,18,108.00 | 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 | 1,97,056.00 | 0.00 | 0.00 | 1,58,019.00 | 0.00 |
Total | 16,35,908.00 | 0.00 | 0.00 | 23,76,000.00 | 0.00 |
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 |