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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:-CHAITHO BANDH |
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| Opening Balance | 10,91,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,507.00 | 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 | 7,249.00 | 0.00 | 0.00 | 2,55,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,676.00 | 0.00 | 0.00 | 7,67,510.00 | 0.00 |
| October, 2020 | 50,084.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| November, 2020 | 5,22,905.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
| December, 2020 | 50,084.00 | 0.00 | 0.00 | 2,60,612.00 | 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 | 8,71,351.00 | 0.00 | 0.00 | 1,88,536.00 | 0.00 |
| Total | 15,93,856.00 | 0.00 | 0.00 | 18,51,298.00 | 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 |