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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:-DEVALI |
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| Opening Balance | 2,15,278.00 | ||||
| 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 | 92,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,86,177.00 | 0.00 | 0.00 | 7,74,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 20,99,615.00 | 0.00 | 0.00 | 13,75,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,794.00 | 2,20,113.00 |
| March, 2021 | 13,94,296.00 | 0.00 | 0.00 | 6,79,921.00 | 0.00 |
| Total | 43,80,088.00 | 0.00 | 0.00 | 32,82,443.00 | 2,20,113.00 |
| 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 |