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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:-AWARA KOL |
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| Opening Balance | 10,84,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,595.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,537.00 | 0.00 |
| September, 2020 | 2,96,641.00 | 0.00 | 0.00 | 4,61,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,989.00 | 0.00 |
| December, 2020 | 5,93,025.00 | 0.00 | 0.00 | 4,10,994.00 | 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 | 9,92,576.00 | 0.00 | 0.00 | 6,87,635.00 | 2,91,896.00 |
| Total | 18,90,837.00 | 0.00 | 0.00 | 23,64,455.00 | 2,91,896.00 |
| 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 |