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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:-MALIK SHAH PUR |
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| Opening Balance | 12,178.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 61,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 49,500.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| November, 2020 | 5,25,691.00 | 0.00 | 0.00 | 5,47,451.00 | 100.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 3,48,745.00 | 2,88,745.00 |
| 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 | 3,24,275.00 | 0.00 | 0.00 | 5,54,392.00 | 60,000.00 |
| Total | 12,26,318.00 | 0.00 | 0.00 | 15,76,460.00 | 3,98,345.00 |
| 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 |