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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:-KHETABPUR |
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| Opening Balance | 5,66,399.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| November, 2020 | 56,988.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| December, 2020 | 7,46,764.00 | 0.00 | 0.00 | 5,24,110.00 | 0.00 |
| Januaury, 2021 | 12,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,038.00 | 1,47,538.00 |
| March, 2021 | 9,55,586.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 17,71,549.00 | 0.00 | 0.00 | 11,95,149.00 | 1,47,538.00 |
| 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 |