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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:-PIPARAHI |
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| Opening Balance | 5,25,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,43,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| August, 2020 | 1,50,453.00 | 0.00 | 0.00 | 1,80,460.00 | 0.00 |
| September, 2020 | 1,26,353.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| October, 2020 | 1,26,648.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 1,07,229.00 | 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 | 1,23,999.00 | 0.00 | 0.00 | 1,49,894.00 | 71,229.00 |
| Total | 6,44,328.00 | 0.00 | 0.00 | 10,22,220.00 | 71,229.00 |
| 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 |