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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:-BHOPATIPUR |
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| Opening Balance | 12,92,094.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,832.00 | 0.00 |
| October, 2020 | 5,74,547.00 | 0.00 | 0.00 | 5,18,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| December, 2020 | 2,95,171.00 | 0.00 | 0.00 | 5,98,648.00 | 5,47,326.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,624.00 | 0.00 | 0.00 | 2,36,049.00 | 45,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,581.00 | 0.00 |
| Total | 12,88,414.00 | 0.00 | 0.00 | 21,52,280.00 | 5,92,826.00 |
| 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 |