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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:-BARAR |
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| Opening Balance | 28,882.07 | ||||
| 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 | 2,41,403.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| December, 2020 | 4,10,129.00 | 0.00 | 0.00 | 4,75,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,574.00 | 0.00 | 0.00 | 1,77,709.00 | 0.00 |
| March, 2021 | 2,92,833.39 | 0.00 | 0.00 | 4,76,074.00 | 0.00 |
| Total | 14,30,939.39 | 0.00 | 0.00 | 13,16,247.00 | 0.00 |
| 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 |