eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-DEVKALI,Village Panchayat & Equivalent:-TARAW |
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Opening Balance | 3,27,140.00 | ||||
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 | 3,42,324.00 | 0.00 | 0.00 | 3,88,864.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
November, 2020 | 1,89,574.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
December, 2020 | 5,13,474.00 | 0.00 | 0.00 | 5,18,093.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,27,955.00 | 0.00 | 0.00 | 3,05,385.00 | 0.00 |
March, 2021 | 10,76,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,50,191.00 | 0.00 | 0.00 | 15,24,799.00 | 0.00 |
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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 |