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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:-PHRARPURKALA |
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| Opening Balance | 90,048.00 | ||||
| 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 | 26,81,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,36,360.00 | 0.00 | 0.00 | 3,86,893.00 | 3,86,893.00 |
| November, 2020 | 1,05,143.00 | 0.00 | 0.00 | 12,44,468.00 | 0.00 |
| December, 2020 | 2,86,579.00 | 0.00 | 0.00 | 12,28,258.00 | 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 | 39,40,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,50,796.00 | 0.00 | 0.00 | 33,37,606.00 | 3,86,893.00 |
| 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 |