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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:-DHARAWA |
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| Opening Balance | 2,59,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,432.00 | 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 | 1,13,061.00 | 1,13,061.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,861.00 | 1,13,061.00 |
| September, 2020 | 6,32,101.00 | 0.00 | 0.00 | 4,13,297.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| November, 2020 | 2,72,433.00 | 0.00 | 0.00 | 4,22,831.00 | 0.00 |
| December, 2020 | 67,990.00 | 0.00 | 0.00 | 29,750.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| Total | 29,11,956.00 | 0.00 | 0.00 | 14,41,375.00 | 2,26,122.00 |
| 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 |