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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:-SHIKHAR |
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| Opening Balance | 40,60,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| June, 2020 | 33,966.00 | 0.00 | 0.00 | 5,15,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,25,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,181.00 | 0.00 | 0.00 | 11,29,420.00 | 0.00 |
| October, 2020 | 9,15,684.00 | 0.00 | 0.00 | 13,17,297.00 | 0.00 |
| November, 2020 | 4,57,842.00 | 0.00 | 0.00 | 14,85,192.00 | 0.00 |
| December, 2020 | 4,57,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,76,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,01,743.00 | 0.00 | 0.00 | 57,34,595.00 | 2,648.00 |
| Total | 1,59,54,367.00 | 0.00 | 0.00 | 1,02,81,412.00 | 2,648.00 |
| 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 |