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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:-NAUDAR |
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| Opening Balance | 6,21,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,139.00 | 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 | 11,000.00 | 11,000.00 |
| August, 2020 | 2,72,745.00 | 0.00 | 0.00 | 4,54,916.00 | 1,50,898.00 |
| September, 2020 | 1,79,000.00 | 0.00 | 0.00 | 4,13,860.00 | 0.00 |
| October, 2020 | 4,80,644.00 | 0.00 | 0.00 | 3,79,612.00 | 98,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,640.00 | 98,600.00 |
| December, 2020 | 3,27,847.00 | 0.00 | 0.00 | 4,55,610.00 | 2,32,000.00 |
| 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 | 3,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,648.00 | 0.00 | 0.00 | 22,08,638.00 | 5,90,738.00 |
| 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 |