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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:-JAKHANIA,Village Panchayat & Equivalent:-KAROYI |
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| Opening Balance | 2,86,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| 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 | 1,09,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| October, 2020 | 82,415.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| November, 2020 | 2,17,449.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
| December, 2020 | 5,86,393.00 | 0.00 | 0.00 | 4,78,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,229.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 6,73,701.00 | 0.00 | 0.00 | 4,52,432.00 | 3,69,253.00 |
| Total | 16,00,187.00 | 0.00 | 0.00 | 14,31,759.00 | 4,11,253.00 |
| 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 |