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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,Village Panchayat & Equivalent:-SARAI BANDI |
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| Opening Balance | 14,38,328.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,615.00 | 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 | 14,000.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 5,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,959.00 | 0.00 |
| October, 2020 | 2,74,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,423.00 | 0.00 | 0.00 | 5,93,682.00 | 0.00 |
| December, 2020 | 2,73,866.00 | 0.00 | 0.00 | 6,54,064.00 | 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 | 10,69,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,754.00 | 0.00 | 0.00 | 15,37,465.00 | 19,250.00 |
| 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 |