eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BHAEROPUR |
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Opening Balance | 5,24,492.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,087.00 | 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 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 85,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
October, 2020 | 4,71,884.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,766.00 | 0.00 |
December, 2020 | 1,54,155.00 | 0.00 | 0.00 | 4,06,609.00 | 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 | 5,55,206.00 | 0.00 | 0.00 | 1,90,380.00 | 97,304.00 |
Total | 12,75,715.00 | 0.00 | 0.00 | 12,99,599.00 | 97,304.00 |
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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 |