eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BIHASADA KALA |
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Opening Balance | 3,50,180.10 | ||||
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 | 3,35,336.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,87,885.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
August, 2020 | 74,300.00 | 0.00 | 0.00 | 7,97,121.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,447.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,13,908.00 | 0.00 | 0.00 | 2,56,799.00 | 25,926.00 |
December, 2020 | 2,12,168.00 | 0.00 | 0.00 | 3,04,066.00 | 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 | 15,24,134.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
Total | 31,12,395.00 | 0.00 | 0.00 | 20,63,178.00 | 25,926.00 |
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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 |