|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-DEVKALI,Village Panchayat & Equivalent:-NARI PACHDEWA |
|||||
| Opening Balance | 21,08,391.00 | ||||
| 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,673.00 | 0.00 |
| September, 2020 | 5,85,000.00 | 0.00 | 0.00 | 11,59,538.00 | 0.00 |
| October, 2020 | 16,01,122.00 | 0.00 | 0.00 | 13,47,836.00 | 0.00 |
| November, 2020 | 10,57,212.00 | 0.00 | 0.00 | 13,54,320.00 | 0.00 |
| December, 2020 | 5,36,995.00 | 0.00 | 0.00 | 5,36,480.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 64,238.00 |
| Total | 37,80,329.00 | 0.00 | 0.00 | 46,01,347.00 | 64,238.00 |
| 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 |