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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:-LALANPUR |
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| Opening Balance | 5,07,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,043.00 | 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 | 2,34,478.00 | 0.00 |
| August, 2020 | 5,87,950.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,717.00 | 30,450.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 2,63,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,712.00 | 91,646.00 |
| December, 2020 | 9,20,754.00 | 0.00 | 0.00 | 4,33,838.00 | 1,33,307.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,747.00 | 0.00 | 0.00 | 13,17,883.00 | 2,55,403.00 |
| 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 |