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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:-BARAGAON M. SONBARSA |
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| Opening Balance | 6,96,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,940.00 | 38,940.00 |
| July, 2020 | 13,00,000.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,98,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,197.00 | 0.00 |
| October, 2020 | 3,28,584.00 | 0.00 | 0.00 | 3,18,812.00 | 0.00 |
| November, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| December, 2020 | 4,28,760.00 | 0.00 | 0.00 | 4,84,825.00 | 1,41,989.00 |
| 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 | 2,53,235.00 | 0.00 | 0.00 | 14,24,412.00 | 12,750.00 |
| Total | 27,43,579.00 | 0.00 | 0.00 | 33,68,361.00 | 2,14,679.00 |
| 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 |