|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-BAYEPUR |
|||||
| Opening Balance | 7,36,413.29 | ||||
| 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 | 2,26,575.00 | 0.00 | 0.00 | 1,69,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,99,000.00 | 0.00 | 0.00 | 2,96,251.00 | 0.00 |
| November, 2020 | 2,35,467.00 | 0.00 | 0.00 | 2,35,467.00 | 0.00 |
| December, 2020 | 1,55,451.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| 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 | 11,94,039.00 | 0.00 | 0.00 | 1,57,878.00 | 0.00 |
| Total | 20,10,532.00 | 0.00 | 0.00 | 9,87,078.00 | 3,500.00 |
| 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 |