eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KASIMABAD,Village Panchayat & Equivalent:-KATYA LAHANG |
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Opening Balance | 9,37,256.00 | ||||
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 | 1,03,865.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,698.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,98,415.00 | 0.00 | 0.00 | 11,93,057.00 | 79,391.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,20,582.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,18,997.00 | 0.00 | 0.00 | 20,05,825.00 | 79,391.00 |
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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 |