eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-CHAK TAJUDDIN |
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Opening Balance | 2,10,952.00 | ||||
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 | 1,34,180.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
November, 2020 | 2,50,380.00 | 0.00 | 0.00 | 3,67,169.00 | 1,16,789.00 |
December, 2020 | 1,31,694.00 | 0.00 | 0.00 | 1,91,004.00 | 71,009.00 |
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 | 5,15,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,81,943.00 | 0.00 | 0.00 | 6,08,658.00 | 1,87,798.00 |
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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 |