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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:-DHRUWARJUN |
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| Opening Balance | 7,78,214.00 | ||||
| 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 | 8,35,994.00 | 4,24,736.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| September, 2020 | 3,48,676.00 | 0.00 | 0.00 | 2,25,013.00 | 810.00 |
| October, 2020 | 5,07,013.00 | 0.00 | 0.00 | 5,34,972.00 | 2,98,974.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 3,19,974.00 | 0.00 |
| December, 2020 | 72,777.00 | 0.00 | 0.00 | 4,16,697.00 | 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 | 11,18,792.00 | 0.00 | 0.00 | 1,21,119.00 | 0.00 |
| Total | 20,68,258.00 | 0.00 | 0.00 | 24,82,641.00 | 7,24,520.00 |
| 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 |