eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BAGHRA TIWARI |
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Opening Balance | 2,84,660.00 | ||||
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 | 1,55,560.00 | 0.00 | 0.00 | 2,97,011.00 | 15,025.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,19,405.00 | 0.00 | 0.00 | 2,90,311.00 | 14,000.00 |
October, 2020 | 2,19,886.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
November, 2020 | 1,39,587.00 | 0.00 | 0.00 | 2,61,770.00 | 4,400.00 |
December, 2020 | 46,529.00 | 0.00 | 0.00 | 80,508.00 | 2,010.00 |
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 | 7,01,831.00 | 0.00 | 0.00 | 7,73,043.00 | 6,77,406.00 |
Total | 14,82,798.00 | 0.00 | 0.00 | 17,96,723.00 | 7,12,841.00 |
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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 |