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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:-KORYADIH |
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| Opening Balance | 4,74,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,67,278.00 | 0.00 |
| July, 2020 | 23,577.00 | 0.00 | 0.00 | 68,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,494.00 | 0.00 | 0.00 | 1,42,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,134.00 | 0.00 |
| November, 2020 | 2,48,072.00 | 0.00 | 0.00 | 3,17,115.00 | 55,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,114.00 | 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 | 3,68,999.00 | 0.00 | 0.00 | 5,26,455.00 | 1,45,349.00 |
| Total | 9,88,142.00 | 0.00 | 0.00 | 15,56,839.00 | 2,00,489.00 |
| 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 |