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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:-KARANDA,Village Panchayat & Equivalent:-BASANT PATTI |
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| Opening Balance | 1,48,381.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,690.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
| August, 2020 | 5,73,779.00 | 0.00 | 0.00 | 1,51,083.00 | 63,929.00 |
| September, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| October, 2020 | 1,85,010.00 | 0.00 | 0.00 | 2,85,853.00 | 0.00 |
| November, 2020 | 98,547.00 | 0.00 | 0.00 | 1,24,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 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 | 5,09,097.00 | 0.00 | 0.00 | 1,31,215.00 | 3,500.00 |
| Total | 17,26,123.00 | 0.00 | 0.00 | 10,11,652.00 | 67,429.00 |
| 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 |