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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:-MAHIUDDINPUR |
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| Opening Balance | 3,02,837.00 | ||||
| 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 | 92,225.00 | 0.00 |
| August, 2020 | 3,73,500.00 | 0.00 | 0.00 | 3,15,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,000.00 | 0.00 | 0.00 | 4,31,849.00 | 39,488.00 |
| November, 2020 | 6,547.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| December, 2020 | 1,90,045.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,225.00 | 92,906.00 |
| March, 2021 | 7,19,862.00 | 0.00 | 0.00 | 2,13,927.00 | 54,000.00 |
| Total | 14,74,954.00 | 0.00 | 0.00 | 13,02,744.00 | 1,86,394.00 |
| 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 |