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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:-BISAMBHARPUR PANJUM |
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| Opening Balance | 1,69,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 414.00 | 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 | 1,23,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,439.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| October, 2020 | 31,249.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,39,072.00 | 1,000.00 |
| December, 2020 | 7,586.00 | 0.00 | 0.00 | 62,361.00 | 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 | 6,34,932.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| Total | 9,26,620.00 | 0.00 | 0.00 | 5,37,288.00 | 1,000.00 |
| 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 |