eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-TARCHA |
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Opening Balance | 4,16,794.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,197.00 | 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 | 1,37,830.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
September, 2020 | 7,21,928.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
October, 2020 | 7,81,777.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,393.00 | 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 | 4,09,340.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
Total | 19,16,242.00 | 0.00 | 0.00 | 10,68,778.00 | 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 |