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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:-BHADAURA,Village Panchayat & Equivalent:-DEOKALEE |
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| Opening Balance | 13,12,799.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 6,02,878.00 | 0.00 | 0.00 | 5,36,389.00 | 0.00 |
| September, 2020 | 3,32,046.00 | 0.00 | 0.00 | 3,59,642.00 | 0.00 |
| October, 2020 | 99,000.00 | 0.00 | 0.00 | 1,09,871.00 | 0.00 |
| November, 2020 | 60,736.00 | 0.00 | 0.00 | 73,469.00 | 0.00 |
| December, 2020 | 4,98,000.00 | 0.00 | 0.00 | 2,71,211.00 | 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 | 5,71,589.00 | 2,529.00 | 0.00 | 0.00 | 34,053.00 |
| Total | 21,64,249.00 | 2,529.00 | 0.00 | 13,50,582.00 | 34,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |