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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:-VIRNO |
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| Opening Balance | 31,07,005.60 | ||||
| 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 | 10,05,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,62,495.00 | 0.00 | 0.00 | 6,90,103.00 | 0.00 |
| September, 2020 | 8,22,105.00 | 0.00 | 0.00 | 3,49,974.00 | 0.00 |
| October, 2020 | 16,44,210.00 | 0.00 | 0.00 | 8,43,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,992.00 | 0.00 |
| December, 2020 | 8,22,105.00 | 0.00 | 0.00 | 14,32,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,10,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,61,041.00 | 0.00 | 0.00 | 51,42,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |