eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-KOOCHAURA UPARWAR |
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Opening Balance | 4,59,897.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,64,360.00 | 0.00 | 0.00 | 2,75,360.00 | 0.00 |
August, 2020 | 2,72,967.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,512.00 | 88,400.00 |
October, 2020 | 1,58,745.00 | 0.00 | 0.00 | 2,90,290.00 | 0.00 |
November, 2020 | 60,680.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
December, 2020 | 2,85,415.00 | 0.00 | 0.00 | 5,47,100.00 | 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 | 9,80,294.00 | 8,000.00 | 0.00 | 0.00 | 8,000.00 |
Total | 20,22,461.00 | 8,000.00 | 0.00 | 14,30,180.00 | 96,400.00 |
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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 |