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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:-ARSADPUR |
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| Opening Balance | 4,80,083.80 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 58,604.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| September, 2020 | 1,98,000.00 | 0.00 | 0.00 | 4,02,611.00 | 0.00 |
| October, 2020 | 4,35,000.00 | 0.00 | 0.00 | 5,10,863.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| December, 2020 | 1,82,854.00 | 0.00 | 0.00 | 2,92,187.00 | 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 | 10,69,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,380.00 | 0.00 | 0.00 | 14,09,542.00 | 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 |