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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:-KELAHI |
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| Opening Balance | 13,15,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,808.00 | 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 | 2,11,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| September, 2020 | 6,77,817.00 | 0.00 | 0.00 | 72,133.00 | 4,000.00 |
| October, 2020 | 71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,19,796.00 | 0.00 | 0.00 | 6,00,527.00 | 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 | 9,51,187.00 | 0.00 | 0.00 | 3,35,421.00 | 0.00 |
| Total | 18,28,838.00 | 0.00 | 0.00 | 14,58,125.00 | 4,000.00 |
| 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 |