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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:-SONHOULI |
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| Opening Balance | 6,06,261.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,549.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 7,90,777.00 | 0.00 | 0.00 | 3,67,841.00 | 0.00 |
| October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,84,869.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,18,992.00 | 0.00 |
| December, 2020 | 5,12,469.00 | 0.00 | 0.00 | 6,31,009.00 | 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 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 99,606.00 |
| Total | 47,12,795.00 | 0.00 | 0.00 | 21,02,711.00 | 99,606.00 |
| 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 |