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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:-KUSUMHI KALAN |
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| Opening Balance | 3,08,367.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,185.00 | 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 | 2,08,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,227.00 | 0.00 |
| October, 2020 | 7,63,394.00 | 0.00 | 0.00 | 5,91,332.00 | 0.00 |
| November, 2020 | 1,97,457.00 | 0.00 | 0.00 | 5,60,758.00 | 0.00 |
| December, 2020 | 1,85,478.00 | 0.00 | 0.00 | 1,99,440.00 | 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 | 28,11,045.00 | 0.00 | 0.00 | 3,94,195.00 | 4,000.00 |
| Total | 45,64,559.00 | 0.00 | 0.00 | 21,84,927.00 | 4,000.00 |
| 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 |