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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:-BASIPUR URF PIARI |
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| Opening Balance | 2,71,418.00 | ||||
| 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 | 3,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,291.00 | 0.00 |
| August, 2020 | 2,24,697.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,222.00 | 0.00 | 0.00 | 2,47,991.00 | 0.00 |
| December, 2020 | 3,89,318.00 | 0.00 | 0.00 | 4,16,732.00 | 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 | 4,05,000.00 | 0.00 | 0.00 | 3,83,386.00 | 0.00 |
| Total | 15,80,237.00 | 0.00 | 0.00 | 15,32,351.00 | 0.00 |
| 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 |