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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:-MAINPUR |
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| Opening Balance | 38,85,371.88 | ||||
| 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 | 8,53,624.00 | 0.00 | 0.00 | 6,92,709.00 | 0.00 |
| August, 2020 | 12,97,873.00 | 0.00 | 0.00 | 10,43,968.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 1,63,180.00 | 46,280.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| December, 2020 | 1,36,500.00 | 0.00 | 0.00 | 9,03,425.00 | 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 | 11,95,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,36,853.00 | 0.00 | 0.00 | 36,08,332.00 | 46,280.00 |
| 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 |