eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BAJATA |
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Opening Balance | 4,75,130.00 | ||||
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 | 21,225.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,56,000.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
September, 2020 | 8,38,147.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,575.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
December, 2020 | 2,10,172.00 | 0.00 | 0.00 | 5,34,842.00 | 0.00 |
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 | 13,27,704.00 | 0.00 | 0.00 | 5,66,204.00 | 2,82,647.00 |
Total | 27,32,023.00 | 0.00 | 0.00 | 18,88,772.00 | 2,82,647.00 |
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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 |