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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:-DARIYAPUR |
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| Opening Balance | 2,27,194.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2020 | 58,241.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| December, 2020 | 4,87,049.00 | 0.00 | 0.00 | 4,67,350.00 | 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 | 4,15,947.00 | 0.00 | 0.00 | 1,66,267.00 | 0.00 |
| Total | 9,61,237.00 | 0.00 | 0.00 | 8,55,600.00 | 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 |