eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BADEWARA CHAUBEY |
|||||
Opening Balance | 11,01,656.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
July, 2020 | 81,565.00 | 0.00 | 0.00 | 1,01,502.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,68,126.00 | 0.00 | 0.00 | 5,73,818.00 | 0.00 |
October, 2020 | 56,468.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
November, 2020 | 1,12,936.00 | 0.00 | 0.00 | 1,00,692.00 | 0.00 |
December, 2020 | 56,468.00 | 0.00 | 0.00 | 77,399.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,748.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2021 | 5,40,181.00 | 0.00 | 0.00 | 2,55,879.00 | 1,67,879.00 |
Total | 15,72,492.00 | 0.00 | 0.00 | 14,90,929.00 | 1,67,879.00 |
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 |