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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:-NAKHATPUR |
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| Opening Balance | 4,31,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,33,275.00 | 0.00 | 0.00 | 1,86,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,341.00 | 0.00 | 0.00 | 5,28,884.00 | 5,19,644.00 |
| October, 2020 | 3,59,210.00 | 0.00 | 0.00 | 8,66,484.00 | 0.00 |
| November, 2020 | 95,474.00 | 0.00 | 0.00 | 1,61,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,844.00 | 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 | 25,67,880.00 | 0.00 | 0.00 | 2,07,485.00 | 0.00 |
| Total | 40,47,180.00 | 0.00 | 0.00 | 21,99,555.00 | 5,19,644.00 |
| 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 |