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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:-REWASA |
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| Opening Balance | 7,70,197.90 | ||||
| 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,215.00 | 0.00 |
| September, 2020 | 6,34,680.00 | 0.00 | 0.00 | 3,92,987.00 | 1,39,659.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,58,486.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,25,064.00 | 0.00 |
| December, 2020 | 18,545.00 | 0.00 | 0.00 | 4,69,141.00 | 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 | 7,21,397.00 | 0.00 | 0.00 | 600.00 | 600.00 |
| Total | 17,19,622.00 | 0.00 | 0.00 | 17,34,493.00 | 1,40,259.00 |
| 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 |