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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:-HATWAR DAYAL SINGH |
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| Opening Balance | 9,50,844.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,36,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
| June, 2020 | 33,980.00 | 0.00 | 0.00 | 9,31,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,66,326.00 | 0.00 |
| September, 2020 | 1,00,209.00 | 0.00 | 0.00 | 2,86,515.00 | 0.00 |
| October, 2020 | 5,20,508.00 | 0.00 | 0.00 | 2,79,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,105.00 | 0.00 |
| December, 2020 | 65,843.00 | 0.00 | 0.00 | 1,83,802.00 | 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 | 3,41,312.00 | 0.00 | 0.00 | 3,64,839.00 | 0.00 |
| Total | 23,98,770.00 | 0.00 | 0.00 | 32,95,815.00 | 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 |