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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:-KHIZIRPUR |
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| Opening Balance | 1,28,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,652.00 | 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 | 0.00 | 0.00 | 0.00 | 2,65,020.00 | 0.00 |
| August, 2020 | 2,66,713.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 42,120.00 |
| October, 2020 | 1,97,798.00 | 0.00 | 0.00 | 6,01,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,705.00 | 0.00 | 0.00 | 4,46,716.00 | 1,91,001.00 |
| 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 | 6,00,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,730.00 | 0.00 | 0.00 | 13,62,559.00 | 2,33,121.00 |
| 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 |