|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-SHAKAPUR |
|||||
| Opening Balance | 10,60,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,900.00 | 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 | 4,07,600.00 | 0.00 |
| September, 2020 | 2,43,589.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| October, 2020 | 1,40,007.00 | 0.00 | 0.00 | 3,47,055.00 | 0.00 |
| November, 2020 | 67,903.00 | 0.00 | 0.00 | 3,69,490.00 | 0.00 |
| December, 2020 | 6,21,550.00 | 0.00 | 0.00 | 3,99,326.00 | 79,499.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
| March, 2021 | 11,53,120.00 | 0.00 | 0.00 | 2,19,680.00 | 1,10,722.00 |
| Total | 22,32,069.00 | 0.00 | 0.00 | 20,86,694.00 | 1,90,221.00 |
| 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 |