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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:-HAKIMPUR |
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| Opening Balance | 11,85,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,714.00 | 0.00 | 0.00 | 44,760.00 | 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 | 75,000.00 | 0.00 | 0.00 | 3,63,053.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,486.00 | 0.00 |
| November, 2020 | 4,14,173.00 | 0.00 | 0.00 | 5,22,427.00 | 4,18,006.00 |
| December, 2020 | 3,43,130.00 | 0.00 | 0.00 | 5,76,761.00 | 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 | 9,515.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| Total | 18,72,532.00 | 0.00 | 0.00 | 17,42,097.00 | 4,18,006.00 |
| 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 |