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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:-MOHAMMADPUR MANORATH |
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| Opening Balance | 5,06,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,104.00 | 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 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| November, 2020 | 2,91,702.00 | 0.00 | 0.00 | 4,07,139.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,132.00 | 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 | 6,52,027.00 | 0.00 | 0.00 | 1,90,100.00 | 35,928.00 |
| Total | 9,51,648.00 | 0.00 | 0.00 | 7,49,423.00 | 35,928.00 |
| 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 |