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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:-RAMNATHPUR |
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| Opening Balance | 4,41,847.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,198.00 | 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 | 29,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,753.00 | 0.00 |
| September, 2020 | 3,27,518.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,455.00 | 0.00 | 0.00 | 2,54,871.00 | 0.00 |
| December, 2020 | 1,63,992.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,925.00 | 0.00 | 0.00 | 11,38,721.00 | 0.00 |
| 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 |