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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:-BHARAULI ALA |
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| Opening Balance | 7,31,571.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 94,584.00 | 0.00 | 0.00 | 1,80,053.00 | 0.00 |
| September, 2020 | 56,887.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,337.00 | 0.00 |
| November, 2020 | 1,51,296.00 | 0.00 | 0.00 | 2,21,856.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,000.00 | 0.00 | 0.00 | 2,10,180.00 | 68,032.00 |
| Total | 6,78,767.00 | 0.00 | 0.00 | 9,31,209.00 | 68,032.00 |
| 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 |