|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KASIMABAD,Village Panchayat & Equivalent:-KHAJUHA |
|||||
| Opening Balance | 13,26,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,895.00 | 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 | 1,57,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,658.00 | 0.00 |
| October, 2020 | 3,47,400.00 | 0.00 | 0.00 | 4,26,520.00 | 0.00 |
| November, 2020 | 10,236.00 | 0.00 | 0.00 | 3,38,094.00 | 0.00 |
| December, 2020 | 4,25,296.00 | 0.00 | 0.00 | 5,98,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,576.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| March, 2021 | 4,02,480.00 | 0.00 | 0.00 | 3,75,115.00 | 0.00 |
| Total | 13,74,883.00 | 0.00 | 0.00 | 25,67,117.00 | 0.00 |
| 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 |