|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-KARANDA |
|||||
| Opening Balance | 1,77,674.00 | ||||
| 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 | 3,08,269.00 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,609.00 | 0.00 |
| August, 2020 | 6,40,520.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,63,896.00 | 30,450.00 |
| October, 2020 | 2,49,000.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| November, 2020 | 75,412.00 | 0.00 | 0.00 | 2,23,648.00 | 0.00 |
| December, 2020 | 3,41,206.00 | 0.00 | 0.00 | 5,49,758.00 | 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 | 10,40,389.00 | 0.00 | 0.00 | 64,136.00 | 2,01,191.00 |
| Total | 29,04,796.00 | 0.00 | 0.00 | 15,09,465.00 | 2,31,641.00 |
| 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 |