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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:-MUHAMMADPUR KUSUM |
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| Opening Balance | 15,56,904.00 | ||||
| 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 | 5,95,113.00 | 0.00 | 0.00 | 3,14,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,803.00 | 0.00 |
| August, 2020 | 1,60,001.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
| September, 2020 | 14,12,606.00 | 0.00 | 0.00 | 10,50,330.00 | 3,67,389.00 |
| October, 2020 | 58,056.00 | 0.00 | 0.00 | 8,77,026.00 | 0.00 |
| November, 2020 | 4,00,419.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,821.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| March, 2021 | 19,50,939.00 | 0.00 | 0.00 | 9,76,852.00 | 0.00 |
| Total | 46,31,955.00 | 0.00 | 0.00 | 40,46,633.00 | 3,67,389.00 |
| 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 |