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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:-SAHERI |
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| Opening Balance | 3,86,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,277.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 5,30,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| October, 2020 | 6,87,638.00 | 0.00 | 0.00 | 4,30,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,09,035.00 | 0.00 | 0.00 | 13,88,130.00 | 1,12,328.00 |
| 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 | 16,70,106.00 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| Total | 47,11,056.00 | 0.00 | 0.00 | 31,18,172.00 | 1,12,328.00 |
| 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 |