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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:-SAIDPUR,Village Panchayat & Equivalent:-KARAMPUR |
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| Opening Balance | 2,40,496.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| September, 2020 | 3,18,409.00 | 0.00 | 0.00 | 4,14,294.00 | 1,94,426.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,210.00 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| December, 2020 | 3,34,378.00 | 0.00 | 0.00 | 3,01,869.00 | 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 | 16,81,755.00 | 5,670.00 | 55,784.00 | 8,38,353.00 | 17,500.00 |
| Total | 24,40,752.00 | 5,670.00 | 55,784.00 | 17,24,108.00 | 2,11,926.00 |
| 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 |