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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:-DHARAMMARPUR UPARWAR |
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| Opening Balance | 3,40,457.49 | ||||
| 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 | 18,36,690.00 | 0.00 | 0.00 | 10,99,970.00 | 1,81,210.00 |
| August, 2020 | 7,44,704.00 | 0.00 | 0.00 | 1,38,828.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 3,26,990.00 | 42,120.00 |
| October, 2020 | 7,44,415.00 | 0.00 | 0.00 | 13,14,610.00 | 0.00 |
| November, 2020 | 5,06,392.00 | 0.00 | 0.00 | 5,21,480.00 | 2,00,000.00 |
| December, 2020 | 10,15,470.00 | 0.00 | 0.00 | 8,58,000.00 | 8,000.00 |
| 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 | 14,98,916.00 | 1,39,460.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,81,587.00 | 1,39,460.00 | 0.00 | 42,59,878.00 | 4,31,330.00 |
| 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 |