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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:-ALAWALPUR AFGA |
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| Opening Balance | 23,47,746.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 3,81,694.00 | 0.00 | 0.00 | 11,16,747.00 | 3,32,242.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| December, 2020 | 12,14,238.00 | 0.00 | 0.00 | 14,17,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,73,062.00 | 0.00 | 0.00 | 3,77,469.00 | 2,31,588.00 |
| March, 2021 | 3,87,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,702.00 | 0.00 | 0.00 | 38,04,424.00 | 5,63,830.00 |
| 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 |