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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:-SAITAPATTI UPARWAR |
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| Opening Balance | 1,58,447.25 | ||||
| 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 | 1,50,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2020 | 1,85,475.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
| November, 2020 | 2,60,490.00 | 0.00 | 0.00 | 3,50,161.00 | 0.00 |
| December, 2020 | 1,76,095.00 | 0.00 | 0.00 | 1,28,418.00 | 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 | 7,14,520.00 | 0.00 | 0.00 | 72,199.00 | 1,61,008.00 |
| Total | 14,86,683.00 | 0.00 | 0.00 | 7,88,407.00 | 1,61,008.00 |
| 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 |