eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BHABHNI MU. PARWA |
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Opening Balance | 2,56,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
August, 2020 | 55,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,92,948.00 | 0.00 | 0.00 | 3,22,578.00 | 0.00 |
October, 2020 | 62,296.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
November, 2020 | 31,029.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
December, 2020 | 50,154.00 | 0.00 | 0.00 | 95,785.00 | 28,185.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,004.00 | 0.00 | 0.00 | 53,496.00 | 1,10,796.00 |
March, 2021 | 3,01,292.00 | 0.00 | 0.00 | 3,73,411.00 | 1,34,901.00 |
Total | 9,94,137.00 | 0.00 | 0.00 | 11,61,689.00 | 2,73,882.00 |
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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 |