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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:-GANGOLI |
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| Opening Balance | 35,03,336.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,854.00 | 2,00,854.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,962.00 | 1,61,962.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,203.00 | 28,000.00 |
| October, 2020 | 6,72,483.00 | 0.00 | 0.00 | 8,56,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,16,576.00 | 0.00 |
| December, 2020 | 12,125.00 | 0.00 | 0.00 | 13,23,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| March, 2021 | 21,97,382.00 | 0.00 | 0.00 | 24,723.00 | 0.00 |
| Total | 28,81,990.00 | 0.00 | 0.00 | 40,16,169.00 | 3,90,816.00 |
| 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 |