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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:-DEVKALI,Village Panchayat & Equivalent:-BALASI |
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| Opening Balance | 9,50,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,460.00 | 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 | 35,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| November, 2020 | 2,37,335.00 | 0.00 | 0.00 | 2,37,335.00 | 0.00 |
| December, 2020 | 3,55,438.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,326.00 | 0.00 | 0.00 | 1,11,891.00 | 4,22,400.00 |
| March, 2021 | 12,47,890.00 | 0.00 | 0.00 | 1,66,760.00 | 3,700.00 |
| Total | 20,46,449.00 | 0.00 | 0.00 | 14,70,943.00 | 4,26,100.00 |
| 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 |