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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:-MUBARKPUR JUGUNU |
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| Opening Balance | 10,00,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,546.00 | 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 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 2,27,247.00 | 0.00 | 0.00 | 1,94,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| November, 2020 | 2,27,049.00 | 0.00 | 0.00 | 5,59,330.00 | 0.00 |
| December, 2020 | 2,51,278.00 | 0.00 | 0.00 | 4,19,971.00 | 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 | 98,052.00 | 0.00 | 0.00 | 58,856.00 | 58,950.00 |
| Total | 8,11,172.00 | 0.00 | 0.00 | 13,78,355.00 | 58,950.00 |
| 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 |