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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:-UTARAWN |
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| Opening Balance | 20,97,111.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,160.00 | 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 | 4,88,658.00 | 0.00 |
| September, 2020 | 5,98,576.00 | 0.00 | 0.00 | 4,94,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,586.00 | 0.00 |
| November, 2020 | 5,97,180.00 | 0.00 | 0.00 | 8,64,194.00 | 0.00 |
| December, 2020 | 5,96,660.00 | 0.00 | 0.00 | 6,80,711.00 | 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 | 0.00 | 0.00 | 0.00 | 1,18,886.00 | 0.00 |
| Total | 18,10,576.00 | 0.00 | 0.00 | 31,68,827.00 | 0.00 |
| 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 |