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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:-TARANPUR |
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| Opening Balance | 24,812.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,562.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,282.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 2,73,964.00 | 0.00 |
| November, 2020 | 99,874.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,930.00 | 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 | 3,74,135.75 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
| Total | 16,20,571.75 | 0.00 | 0.00 | 9,40,957.00 | 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 |