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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:-MAHUWARI URF AFLEPUR |
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| Opening Balance | 9,38,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,001.00 | 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 | 2,29,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,514.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| October, 2020 | 3,06,541.00 | 0.00 | 0.00 | 2,30,707.00 | 0.00 |
| November, 2020 | 1,94,598.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,321.00 | 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 | 13,16,298.00 | 0.00 | 0.00 | 6,04,020.00 | 0.00 |
| Total | 19,39,952.00 | 0.00 | 0.00 | 18,91,329.00 | 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 |