|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-CHAK KAPIL |
|||||
| Opening Balance | 3,19,914.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,263.00 | 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 | 80,075.00 | 0.00 |
| August, 2020 | 4,42,965.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| October, 2020 | 42,946.00 | 0.00 | 0.00 | 3,32,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,626.00 | 0.00 | 0.00 | 1,70,600.00 | 64,000.00 |
| 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 | 5,25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,919.00 | 0.00 | 0.00 | 9,68,340.00 | 64,000.00 |
| 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 |