eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BADHHOPUR |
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Opening Balance | 30,96,129.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,791.00 | 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 | 6,29,058.00 | 0.00 |
August, 2020 | 2,19,816.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
September, 2020 | 10,83,957.00 | 0.00 | 0.00 | 1,38,476.00 | 22,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,56,685.00 | 0.00 |
December, 2020 | 3,44,460.00 | 0.00 | 0.00 | 16,05,887.00 | 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 | 16,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,90,306.00 | 0.00 | 0.00 | 40,13,336.00 | 22,800.00 |
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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 |