eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BAHUTIMAI CHAK CHAURA |
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Opening Balance | 7,70,966.54 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,41,029.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,896.00 | 0.00 |
August, 2020 | 7,42,580.00 | 0.00 | 0.00 | 4,45,349.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,534.00 | 0.00 |
November, 2020 | 1,99,764.00 | 0.00 | 0.00 | 4,46,548.00 | 97,326.00 |
December, 2020 | 68,213.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,00,403.00 | 0.00 | 3,13,991.00 | 50,447.00 | 0.00 |
March, 2021 | 5,87,980.00 | 0.00 | 0.00 | 3,99,000.00 | 1,99,500.00 |
Total | 22,98,940.00 | 0.00 | 3,13,991.00 | 22,84,752.00 | 2,96,826.00 |
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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 |