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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:-NEWADA |
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| Opening Balance | 18,77,251.00 | ||||
| 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 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,530.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| October, 2020 | 5,65,992.00 | 0.00 | 0.00 | 6,67,349.00 | 0.00 |
| November, 2020 | 2,92,393.00 | 0.00 | 0.00 | 2,55,797.00 | 0.00 |
| December, 2020 | 3,31,419.00 | 0.00 | 0.00 | 4,64,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,48,660.00 | 0.00 | 0.00 | 3,34,071.00 | 78,750.00 |
| March, 2021 | 5,52,213.00 | 0.00 | 0.00 | 2,49,579.00 | 0.00 |
| Total | 24,35,677.00 | 0.00 | 0.00 | 28,37,583.00 | 78,750.00 |
| 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 |