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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:-NASIRUDDINPUR |
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| Opening Balance | 9,36,591.00 | ||||
| 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 | 2,46,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,348.00 | 0.00 |
| August, 2020 | 1,12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| October, 2020 | 3,09,679.00 | 0.00 | 0.00 | 3,22,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,21,124.00 | 0.00 | 0.00 | 4,84,179.00 | 0.00 |
| March, 2021 | 6,40,230.00 | 0.00 | 0.00 | 3,02,806.00 | 2,61,240.00 |
| Total | 16,83,393.00 | 0.00 | 0.00 | 19,81,530.00 | 2,61,240.00 |
| 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 |