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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:-MAHULIA |
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| Opening Balance | 2,59,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,433.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 3,60,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,300.00 | 0.00 | 0.00 | 1,78,284.00 | 0.00 |
| October, 2020 | 2,76,864.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| November, 2020 | 55,474.00 | 0.00 | 0.00 | 68,799.00 | 0.00 |
| December, 2020 | 4,54,474.00 | 0.00 | 0.00 | 2,37,232.00 | 71,129.00 |
| 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 | 12,27,405.00 | 6,84,306.00 | 78,912.00 | 2,39,896.00 | 19,975.00 |
| Total | 25,48,950.00 | 6,84,306.00 | 78,912.00 | 13,94,314.00 | 91,104.00 |
| 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 |