eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BHIKHANAPUR |
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Opening Balance | 17,16,907.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,287.00 | 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 | 0.00 | 0.00 |
August, 2020 | 7,55,181.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 95,617.00 | 59,392.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,951.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 1,41,490.00 | 0.00 |
Total | 13,64,468.00 | 0.00 | 0.00 | 9,57,930.00 | 59,392.00 |
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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 |