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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,Village Panchayat & Equivalent:-EMAMUDDINPUR |
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| Opening Balance | 1,26,592.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 1,31,454.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| October, 2020 | 3,07,442.00 | 0.00 | 0.00 | 2,66,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 2,47,431.00 | 0.00 | 0.00 | 2,61,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,870.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| March, 2021 | 4,96,380.00 | 0.00 | 0.00 | 32,557.00 | 34,908.00 |
| Total | 12,95,577.00 | 0.00 | 0.00 | 9,47,712.00 | 34,908.00 |
| 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 |