eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KARANDA,Village Panchayat & Equivalent:-SIKANDARPUR UPARWAR |
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Opening Balance | 6,41,722.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,33,487.00 | 0.00 | 0.00 | 6,50,751.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 74,000.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
August, 2020 | 4,06,137.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
September, 2020 | 3,20,958.00 | 0.00 | 0.00 | 2,93,640.00 | 1,46,280.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,175.00 | 0.00 |
December, 2020 | 5,24,199.00 | 0.00 | 0.00 | 4,77,600.00 | 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 | 4,01,774.00 | 58,147.00 | 0.00 | 0.00 | 0.00 |
Total | 21,60,555.00 | 58,147.00 | 0.00 | 20,66,964.00 | 1,46,280.00 |
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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 |