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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:-JAGADISHPUR VIDYAPAT |
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| Opening Balance | 5,71,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,239.00 | 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,920.00 | 21,728.00 |
| September, 2020 | 5,20,708.00 | 0.00 | 0.00 | 2,94,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,085.00 | 20,760.00 |
| November, 2020 | 1,38,927.00 | 0.00 | 0.00 | 2,58,993.00 | 42,488.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,218.00 | 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 | 7,22,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,766.00 | 0.00 | 0.00 | 11,88,592.00 | 84,976.00 |
| 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 |