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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:-GHAZIPUR,Village Panchayat & Equivalent:-DEOKALI |
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| Opening Balance | 3,63,426.40 | ||||
| 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 | 24,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,516.00 | 0.00 |
| October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| November, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| December, 2020 | 4,60,148.00 | 0.00 | 0.00 | 4,57,117.00 | 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 | 6,82,474.00 | 2,09,588.00 | 0.00 | 2,76,503.00 | 4,54,116.00 |
| Total | 17,47,622.00 | 2,09,588.00 | 0.00 | 14,73,140.00 | 4,54,116.00 |
| 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 |