eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KASIMABAD,Village Panchayat & Equivalent:-SANEHUWA |
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Opening Balance | 2,41,028.00 | ||||
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 | 86,185.00 | 0.00 |
August, 2020 | 95,444.00 | 0.00 | 0.00 | 2,49,944.00 | 0.00 |
September, 2020 | 8,80,850.00 | 0.00 | 0.00 | 6,46,843.00 | 2,78,598.00 |
October, 2020 | 6,71,757.00 | 0.00 | 0.00 | 10,19,409.00 | 60,207.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
December, 2020 | 5,26,362.00 | 0.00 | 0.00 | 7,82,765.00 | 60,207.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,330.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
March, 2021 | 8,67,255.00 | 0.00 | 0.00 | 3,56,579.00 | 0.00 |
Total | 32,64,998.00 | 0.00 | 0.00 | 33,74,213.00 | 3,99,012.00 |
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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 |