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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:-DEOKALEE |
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| Opening Balance | 2,06,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,88,516.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2020 | 20,88,725.00 | 0.00 | 0.00 | 2,62,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,99,547.00 | 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 | 16,26,884.00 | 0.00 | 0.00 | 10,96,511.00 | 2,96,721.00 |
| Total | 56,04,125.00 | 0.00 | 0.00 | 31,89,082.00 | 2,96,721.00 |
| 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 |