|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-CHATURIYA |
|||||
| Opening Balance | 5,17,388.00 | ||||
| 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 | 3,70,375.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,515.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,909.00 | 0.00 |
| November, 2020 | 93,267.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2020 | 31,089.00 | 0.00 | 0.00 | 4,06,653.00 | 79,300.00 |
| 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 | 3,22,170.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| Total | 11,10,416.00 | 0.00 | 0.00 | 13,16,457.00 | 1,47,300.00 |
| 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 |