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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:-NAGAWA |
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| Opening Balance | 15,09,055.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,707.00 | 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 | 7,29,944.00 | 0.00 |
| August, 2020 | 1,46,514.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| October, 2020 | 3,72,565.00 | 0.00 | 0.00 | 5,61,526.00 | 31,836.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,15,287.00 | 0.00 |
| December, 2020 | 7,11,679.00 | 0.00 | 0.00 | 5,90,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,84,362.00 | 0.00 | 0.00 | 4,72,572.00 | 17,500.00 |
| Total | 20,26,827.00 | 0.00 | 0.00 | 30,93,587.00 | 49,336.00 |
| 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 |