eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-DEVKALI,Village Panchayat & Equivalent:-VIKHAEPUR |
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Opening Balance | 10,64,017.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 4,40,921.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,911.00 | 0.00 |
October, 2020 | 2,76,000.00 | 0.00 | 0.00 | 5,13,571.00 | 61,140.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
December, 2020 | 79,896.00 | 0.00 | 0.00 | 1,44,586.00 | 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 | 8,52,328.00 | 0.00 | 0.00 | 2,73,485.00 | 16,448.00 |
Total | 16,49,145.00 | 0.00 | 0.00 | 13,40,118.00 | 77,588.00 |
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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 |