eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-BARSARA |
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Opening Balance | 31,289.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,25,656.00 | 0.00 | 0.00 | 2,23,290.00 | 2,23,290.00 |
June, 2020 | 2,72,150.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
August, 2020 | 3,98,142.00 | 0.00 | 0.00 | 57,738.00 | 28,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,382.00 | 42,120.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
November, 2020 | 4,89,574.00 | 0.00 | 0.00 | 9,22,856.00 | 42,210.00 |
December, 2020 | 84,000.00 | 0.00 | 0.00 | 1,49,061.00 | 65,061.00 |
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 | 11,95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,14,968.00 | 0.00 | 0.00 | 18,59,617.00 | 4,00,681.00 |
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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 |