eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-KASIMABAD,Village Panchayat & Equivalent:-UCHAURI |
|||||
Opening Balance | 6,30,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,032.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2020 | 2,38,797.00 | 0.00 | 0.00 | 2,65,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,516.00 | 0.00 |
December, 2020 | 10,42,212.00 | 0.00 | 0.00 | 4,88,990.00 | 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 | 2,43,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,28,469.00 | 0.00 | 0.00 | 10,97,347.00 | 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 |