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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:-MANDAPA |
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| Opening Balance | 2,74,570.70 | ||||
| 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 | 4,77,997.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 2,28,852.00 | 0.00 | 0.00 | 3,41,896.00 | 0.00 |
| November, 2020 | 1,18,475.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| December, 2020 | 1,65,873.00 | 0.00 | 0.00 | 2,41,933.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,197.00 | 0.00 | 0.00 | 11,22,888.00 | 0.00 |
| 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 |