eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-AKODHI |
|||||
Opening Balance | 28,90,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,981.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,199.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,69,592.00 | 0.00 |
October, 2020 | 2,59,292.00 | 0.00 | 0.00 | 8,11,706.00 | 0.00 |
November, 2020 | 6,06,300.00 | 0.00 | 0.00 | 8,21,064.00 | 0.00 |
December, 2020 | 1,59,629.00 | 0.00 | 0.00 | 3,90,871.00 | 98,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,06,568.00 | 0.00 | 0.00 | 1,98,035.00 | 1,98,035.00 |
March, 2021 | 2,63,734.00 | 0.00 | 0.00 | 11,44,857.00 | 96,592.00 |
Total | 29,95,523.00 | 0.00 | 0.00 | 51,14,382.00 | 3,92,827.00 |
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 |