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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:-SIDHAUT |
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| Opening Balance | 37,87,262.00 | ||||
| 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 | 95,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,34,242.00 | 1,20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,93,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,53,254.00 | 0.00 |
| December, 2020 | 67,617.00 | 0.00 | 0.00 | 9,84,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,609.00 | 5,000.00 |
| March, 2021 | 29,00,682.00 | 0.00 | 0.00 | 3,33,704.00 | 38,900.00 |
| Total | 34,68,299.00 | 0.00 | 0.00 | 38,30,983.00 | 1,63,900.00 |
| 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 |