|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-CHAK FATMA |
|||||
| Opening Balance | 7,46,953.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,138.00 | 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 | 3,97,100.00 | 3,97,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,100.00 | 3,97,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| October, 2020 | 39,284.00 | 0.00 | 0.00 | 2,56,321.00 | 0.00 |
| November, 2020 | 1,83,857.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| December, 2020 | 1,71,309.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,857.00 | 0.00 | 0.00 | 1,17,568.00 | 87,105.00 |
| March, 2021 | 78,360.00 | 0.00 | 0.00 | 84,702.00 | 0.00 |
| Total | 6,61,805.00 | 0.00 | 0.00 | 20,32,516.00 | 8,81,305.00 |
| 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 |