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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:-MATA |
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| Opening Balance | 7,28,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 21,000.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| September, 2020 | 1,24,166.00 | 0.00 | 0.00 | 8,07,758.00 | 2,81,634.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 1,67,391.00 | 0.00 |
| November, 2020 | 3,30,473.00 | 0.00 | 0.00 | 3,29,738.00 | 0.00 |
| December, 2020 | 2,10,279.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,64,246.00 | 0.00 | 0.00 | 3,46,758.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,664.00 | 0.00 | 0.00 | 19,05,645.00 | 3,27,134.00 |
| 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 |