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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:-KISHOHARI |
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| Opening Balance | 31,23,336.00 | ||||
| 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 | 1,07,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 2,54,602.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 2,55,197.00 | 0.00 | 0.00 | 5,70,131.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| December, 2020 | 8,51,702.00 | 0.00 | 0.00 | 11,94,143.00 | 59,050.00 |
| 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 | 22,42,312.00 | 0.00 | 0.00 | 2,66,096.00 | 18,670.00 |
| Total | 36,03,813.00 | 0.00 | 0.00 | 24,35,450.00 | 77,720.00 |
| 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 |