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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:-SHRIGANJ URF NANDGANJ |
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| Opening Balance | 1,99,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,41,279.00 | 0.00 | 0.00 | 3,56,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 3,05,561.00 | 0.00 | 0.00 | 3,09,542.00 | 0.00 |
| September, 2020 | 1,01,507.00 | 0.00 | 0.00 | 84,220.00 | 42,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 25,100.00 | 0.00 | 0.00 | 2,26,692.00 | 0.00 |
| December, 2020 | 3,80,383.00 | 0.00 | 0.00 | 3,78,230.00 | 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 | 7,21,792.00 | 0.00 | 0.00 | 600.00 | 600.00 |
| Total | 19,75,622.00 | 0.00 | 0.00 | 14,56,424.00 | 42,720.00 |
| 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 |