eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BAGHOL |
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Opening Balance | 7,43,423.45 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,861.00 | 0.00 |
August, 2020 | 84,870.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,52,816.00 | 0.00 | 0.00 | 4,62,726.00 | 0.00 |
November, 2020 | 5,51,527.00 | 0.00 | 0.00 | 2,24,139.00 | 0.00 |
December, 2020 | 5,55,516.00 | 0.00 | 0.00 | 8,44,784.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,44,729.00 | 0.00 | 0.00 | 22,16,117.00 | 0.00 |
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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 |