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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:-BUDHANPUR |
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| Opening Balance | 2,03,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,682.00 | 0.00 | 0.00 | 1,47,682.00 | 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 | 7,67,100.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| September, 2020 | 83,000.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2020 | 10,79,200.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 5,73,472.00 | 1,00,000.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 1,15,550.00 | 63,750.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 45,212.00 | 45,212.00 |
| Total | 24,80,982.00 | 0.00 | 0.00 | 15,75,316.00 | 2,08,962.00 |
| 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 |