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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:-LATHUDIH |
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| Opening Balance | 6,57,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,087.00 | 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 | 2,50,494.00 | 0.00 |
| August, 2020 | 4,67,099.00 | 0.00 | 0.00 | 3,10,436.00 | 0.00 |
| September, 2020 | 69,129.00 | 0.00 | 0.00 | 2,42,966.00 | 2,42,966.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,632.00 | 2,42,966.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,469.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,30,229.00 | 0.00 | 0.00 | 2,95,985.00 | 0.00 |
| March, 2021 | 17,81,020.00 | 0.00 | 0.00 | 2,23,877.00 | 0.00 |
| Total | 41,24,564.00 | 0.00 | 0.00 | 20,69,859.00 | 4,85,932.00 |
| 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 |