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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:-SIURA |
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| Opening Balance | 4,06,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,755.00 | 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 | 2,29,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| September, 2020 | 1,75,480.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 7,000.00 |
| November, 2020 | 10,65,800.00 | 0.00 | 0.00 | 11,12,143.00 | 2,53,908.00 |
| December, 2020 | 2,22,752.00 | 0.00 | 0.00 | 3,82,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,769.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| March, 2021 | 4,51,674.00 | 0.00 | 0.00 | 2,21,382.00 | 0.00 |
| Total | 23,65,230.00 | 0.00 | 0.00 | 22,98,709.00 | 2,60,908.00 |
| 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 |