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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:-SHADATPUR |
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| Opening Balance | 35,41,547.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,569.00 | 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 | 1,98,196.00 | 0.00 |
| August, 2020 | 2,58,740.00 | 0.00 | 0.00 | 4,62,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,584.00 | 0.00 |
| October, 2020 | 14,27,906.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,772.00 | 0.00 |
| December, 2020 | 5,05,037.00 | 0.00 | 0.00 | 18,22,327.00 | 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 | 0.00 | 0.00 | 0.00 | 2,54,410.00 | 0.00 |
| Total | 22,17,252.00 | 0.00 | 0.00 | 33,30,893.00 | 0.00 |
| 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 |