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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:-GORTIYARA |
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| Opening Balance | 20,42,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,765.00 | 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 | 49,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,82,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| November, 2020 | 3,21,006.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| December, 2020 | 3,87,907.00 | 0.00 | 0.00 | 8,78,192.00 | 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 | 16,87,053.00 | 0.00 | 0.00 | 1,53,336.00 | 0.00 |
| Total | 24,08,731.00 | 0.00 | 0.00 | 26,19,942.00 | 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 |