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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:-JAIRAMPUR MAGWAL |
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| Opening Balance | 8,24,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,06,980.00 | 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 | 79,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,22,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,725.00 | 4,725.00 |
| November, 2020 | 24,27,273.00 | 0.00 | 0.00 | 48,64,646.00 | 24,27,273.00 |
| December, 2020 | 4,53,297.00 | 0.00 | 0.00 | 53,69,908.00 | 48,74,371.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,751.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| March, 2021 | 4,28,682.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| Total | 34,35,003.00 | 0.00 | 0.00 | 1,12,58,291.00 | 73,06,369.00 |
| 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 |