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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:-BATHOR |
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| Opening Balance | 2,60,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,895.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 35,600.00 |
| September, 2020 | 1,73,322.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 1,03,745.00 | 0.00 | 0.00 | 2,40,916.00 | 2,000.00 |
| November, 2020 | 1,73,727.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| December, 2020 | 73,524.00 | 0.00 | 0.00 | 1,44,527.00 | 45,895.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,168.00 | 0.00 | 0.00 | 2,55,568.00 | 0.00 |
| March, 2021 | 73,574.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| Total | 9,46,955.00 | 0.00 | 0.00 | 9,31,203.00 | 83,495.00 |
| 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 |