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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:-MAUPARA |
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| Opening Balance | 9,63,580.60 | ||||
| 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 | 1,95,000.00 | 0.00 | 0.00 | 4,59,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,99,796.00 | 0.00 | 0.00 | 7,02,048.00 | 2,13,817.00 |
| December, 2020 | 78,500.00 | 0.00 | 0.00 | 1,86,610.00 | 1,71,095.00 |
| 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 | 2,54,000.00 | 0.00 | 0.00 | 1,94,782.00 | 49,250.00 |
| Total | 11,27,296.00 | 0.00 | 0.00 | 16,86,299.00 | 4,34,162.00 |
| 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 |