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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:-MADANPUR URF PRATAPPUR |
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| Opening Balance | 2,60,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,889.00 | 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 | 40,000.00 | 0.00 | 0.00 | 2,30,902.00 | 0.00 |
| August, 2020 | 5,82,616.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| September, 2020 | 2,73,038.00 | 0.00 | 0.00 | 5,02,368.00 | 36,540.00 |
| October, 2020 | 69,000.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,84,709.00 | 0.00 |
| December, 2020 | 2,79,873.00 | 0.00 | 0.00 | 2,85,632.00 | 33,958.00 |
| 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 | 6,30,219.00 | 0.00 | 0.00 | 2,80,709.00 | 36,785.00 |
| Total | 22,03,635.00 | 0.00 | 0.00 | 15,89,000.00 | 1,07,283.00 |
| 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 |