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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:-MUDARNA |
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| Opening Balance | 9,57,743.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,308.00 | 0.00 |
| October, 2020 | 3,56,950.00 | 0.00 | 0.00 | 3,58,620.00 | 3,52,605.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,100.00 | 3,52,605.00 |
| December, 2020 | 7,47,134.00 | 0.00 | 0.00 | 16,28,217.00 | 5,35,517.00 |
| 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 | 13,56,852.00 | 0.00 | 0.00 | 4,50,244.00 | 83,835.00 |
| Total | 24,60,936.00 | 0.00 | 0.00 | 32,11,761.00 | 13,24,562.00 |
| 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 |