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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:-MAHMOODPUR PALI |
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| Opening Balance | 11,35,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,825.00 | 4,02,825.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,681.00 | 4,22,681.00 |
| June, 2020 | 24,414.00 | 0.00 | 0.00 | 10,06,108.00 | 5,03,054.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| September, 2020 | 13,33,248.00 | 0.00 | 0.00 | 14,00,386.00 | 5,77,492.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,92,604.00 | 5,92,604.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,393.00 | 0.00 |
| December, 2020 | 1,59,500.00 | 0.00 | 0.00 | 3,53,613.00 | 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 | 15,17,162.00 | 0.00 | 0.00 | 46,79,862.00 | 24,98,656.00 |
| 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 |