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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:-TODERPUR |
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| Opening Balance | 8,74,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,874.00 | 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 | 5,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,868.00 | 2,16,868.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,86,740.00 | 4,43,370.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| November, 2020 | 1,68,304.00 | 0.00 | 0.00 | 1,75,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,181.00 | 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 | 10,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,035.00 | 0.00 | 0.00 | 15,27,923.00 | 6,60,238.00 |
| 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 |