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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA |
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| Opening Balance | 1,14,91,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,74,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,025.00 | 0.00 |
| June, 2020 | 54,311.00 | 0.00 | 0.00 | 8,52,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| August, 2020 | 5,52,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,16,557.00 | 0.00 | 0.00 | 1,12,809.00 | 0.00 |
| October, 2020 | 15,87,978.00 | 0.00 | 0.00 | 4,68,698.00 | 0.00 |
| November, 2020 | 7,78,139.00 | 0.00 | 0.00 | 22,58,348.00 | 0.00 |
| December, 2020 | 8,66,164.00 | 0.00 | 0.00 | 9,29,143.00 | 0.00 |
| Januaury, 2021 | 1,02,52,295.00 | 0.00 | 0.00 | 24,51,818.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,002.00 | 52,138.00 |
| March, 2021 | 83,85,779.00 | 0.00 | 0.00 | 91,72,931.00 | 8,21,313.00 |
| Total | 2,57,68,775.00 | 0.00 | 0.00 | 1,66,33,340.00 | 8,73,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |