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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:-CHILAR |
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| Opening Balance | 9,75,691.00 | ||||
| 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 | 4,78,183.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,38,793.00 | 0.00 | 0.00 | 9,16,312.00 | 6,76,696.00 |
| November, 2020 | 3,77,692.00 | 0.00 | 0.00 | 6,88,108.00 | 1,69,174.00 |
| December, 2020 | 5,15,496.00 | 0.00 | 0.00 | 8,44,176.00 | 41,412.00 |
| 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 | 11,18,016.00 | 0.00 | 0.00 | 2,63,361.00 | 0.00 |
| Total | 26,09,997.00 | 0.00 | 0.00 | 32,13,240.00 | 8,87,282.00 |
| 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 |