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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:-HORILPUR BARESAR |
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| Opening Balance | 13,99,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,071.00 | 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 | 2,73,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,272.00 | 0.00 |
| November, 2020 | 70,246.00 | 0.00 | 0.00 | 1,48,793.00 | 0.00 |
| December, 2020 | 4,00,926.00 | 0.00 | 0.00 | 3,70,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| March, 2021 | 11,35,831.00 | 0.00 | 0.00 | 1,47,673.00 | 45,973.00 |
| Total | 16,14,074.00 | 0.00 | 0.00 | 16,38,387.00 | 45,973.00 |
| 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 |