eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BHILGAUR |
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Opening Balance | 3,68,227.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,00,691.00 | 0.00 | 0.00 | 1,57,145.00 | 44,664.00 |
October, 2020 | 59,705.00 | 0.00 | 0.00 | 1,88,005.00 | 1,009.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
December, 2020 | 1,60,902.00 | 0.00 | 0.00 | 4,92,517.00 | 0.00 |
Januaury, 2021 | 74,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,08,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,22,310.00 | 0.00 | 0.00 | 10,30,394.00 | 45,673.00 |
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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 |