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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:-BASDEV PUR |
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| Opening Balance | 3,77,775.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,521.00 | 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 | 1,36,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,859.00 | 0.00 |
| September, 2020 | 3,09,311.00 | 0.00 | 0.00 | 78,908.00 | 48,738.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| November, 2020 | 3,29,380.00 | 0.00 | 0.00 | 2,68,923.00 | 0.00 |
| December, 2020 | 1,62,178.00 | 0.00 | 0.00 | 3,34,959.00 | 1,98,708.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,426.00 | 0.00 |
| March, 2021 | 10,26,979.00 | 0.00 | 0.00 | 1,98,708.00 | 95,613.00 |
| Total | 18,33,369.00 | 0.00 | 0.00 | 14,59,576.00 | 3,43,059.00 |
| 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 |