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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:-KASIMABAD |
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| Opening Balance | 1,03,46,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,14,638.00 | 0.00 | 0.00 | 7,65,730.00 | 0.00 |
| October, 2020 | 23,55,410.00 | 0.00 | 0.00 | 10,57,632.00 | 0.00 |
| November, 2020 | 11,78,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,77,705.00 | 0.00 | 0.00 | 8,31,737.00 | 0.00 |
| Januaury, 2021 | 11,84,761.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2021 | 11,84,721.00 | 0.00 | 0.00 | 15,20,923.00 | 0.00 |
| March, 2021 | 2,76,86,090.00 | 0.00 | 0.00 | 11,34,309.00 | 0.00 |
| Total | 3,67,81,834.00 | 0.00 | 0.00 | 61,62,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |