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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:-SHIWARI DIH |
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| Opening Balance | 10,91,712.00 | ||||
| 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 | 24,885.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| October, 2020 | 50,190.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| November, 2020 | 4,92,520.00 | 0.00 | 0.00 | 3,83,227.00 | 0.00 |
| December, 2020 | 6,73,553.00 | 0.00 | 0.00 | 7,72,439.00 | 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 | 8,13,762.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| Total | 20,42,025.00 | 0.00 | 0.00 | 15,07,816.00 | 0.00 |
| 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 |