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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:-SAURAM |
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| Opening Balance | 8,46,429.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,33,530.00 | 0.00 | 0.00 | 6,46,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,18,646.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| August, 2020 | 6,96,579.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| September, 2020 | 1,56,000.00 | 0.00 | 0.00 | 5,18,990.00 | 46,280.00 |
| October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 7,15,900.00 | 0.00 |
| November, 2020 | 4,75,916.00 | 0.00 | 0.00 | 9,50,996.00 | 0.00 |
| December, 2020 | 4,67,458.00 | 0.00 | 0.00 | 3,53,090.00 | 1,97,790.00 |
| 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 | 12,04,948.00 | 0.00 | 0.00 | 62,076.00 | 600.00 |
| Total | 44,49,431.00 | 0.00 | 0.00 | 40,82,834.00 | 2,44,670.00 |
| 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 |