eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GHAZIPUR,Block Panchayat & Equivalent:-KASIMABAD,Village Panchayat & Equivalent:-MUHAMMADPUR KUSUM
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
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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