eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-DEVKALI,Village Panchayat & Equivalent:-MANJHA |
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Opening Balance | 87,328.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,80,970.00 | 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 | 9,35,566.00 | 3,64,163.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,207.00 | 0.00 |
September, 2020 | 3,97,718.00 | 0.00 | 0.00 | 10,51,002.00 | 1,63,277.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,87,958.00 | 0.00 | 0.00 | 7,49,916.00 | 1,78,842.00 |
December, 2020 | 5,77,053.00 | 0.00 | 0.00 | 5,66,431.00 | 1,87,206.00 |
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 | 5,62,500.00 | 0.00 | 0.00 | 5,91,841.00 | 2,90,174.00 |
Total | 34,06,199.00 | 0.00 | 0.00 | 41,47,963.00 | 11,83,662.00 |
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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 |