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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:-BANTARA |
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| Opening Balance | 10,86,190.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,012.00 | 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 | 1,59,427.00 | 0.00 |
| August, 2020 | 7,65,763.00 | 0.00 | 0.00 | 4,35,933.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,916.00 | 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 | 12,72,868.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| Total | 20,46,643.00 | 0.00 | 0.00 | 15,28,948.00 | 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 |