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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:-MAHEPUR |
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| Opening Balance | 3,29,861.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,967.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| October, 2020 | 1,58,336.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| November, 2020 | 2,66,114.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| December, 2020 | 1,10,986.00 | 0.00 | 0.00 | 1,13,490.00 | 8,000.00 |
| 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 | 4,10,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,477.00 | 0.00 | 0.00 | 8,16,660.00 | 8,000.00 |
| 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 |