eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-VINDHYACHAL KEWTAN |
|||||
Opening Balance | 20,73,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,820.00 | 1,85,850.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,775.00 | 1,85,850.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,599.00 | 35,481.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
September, 2020 | 11,32,685.00 | 0.00 | 0.00 | 12,28,693.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,560.00 | 0.00 |
December, 2020 | 7,02,060.00 | 0.00 | 0.00 | 13,75,604.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,713.00 | 0.00 | 0.00 | 1,66,622.00 | 5,38,793.00 |
March, 2021 | 6,71,574.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
Total | 29,11,032.00 | 0.00 | 0.00 | 42,95,901.00 | 9,45,974.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |