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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:-BARAHPUR |
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| Opening Balance | 73,98,831.00 | ||||
| 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 | 15,89,871.00 | 0.00 | 0.00 | 11,09,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,59,732.00 | 0.00 | 0.00 | 4,39,464.00 | 0.00 |
| October, 2020 | 18,00,000.00 | 0.00 | 0.00 | 17,84,355.00 | 0.00 |
| November, 2020 | 2,35,000.00 | 0.00 | 0.00 | 5,44,850.00 | 0.00 |
| December, 2020 | 3,27,899.00 | 0.00 | 0.00 | 6,52,028.00 | 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 | 12,50,000.00 | 0.00 | 0.00 | 3,13,428.00 | 1,98,371.00 |
| Total | 58,62,502.00 | 0.00 | 0.00 | 48,44,104.00 | 1,98,371.00 |
| 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 |