eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BIROHI |
|||||
Opening Balance | 21,21,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,947.00 | 2,548.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,445.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
September, 2020 | 1,87,252.00 | 0.00 | 0.00 | 7,74,652.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,938.00 | 0.00 |
November, 2020 | 3,28,389.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
December, 2020 | 1,09,463.00 | 0.00 | 0.00 | 3,17,755.00 | 1,09,463.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,28,977.00 | 0.00 | 0.00 | 2,02,696.00 | 2,02,696.00 |
March, 2021 | 9,81,081.00 | 0.00 | 0.00 | 10,28,913.00 | 5,88,007.00 |
Total | 22,35,162.00 | 0.00 | 0.00 | 39,72,975.00 | 9,02,714.00 |
Back | |||||
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 |