eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-BAUTA VISHESHAR SINGH |
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Opening Balance | 2,12,633.00 | ||||
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 | 1,30,297.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
September, 2020 | 68,840.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 4,29,040.00 | 0.00 | 0.00 | 4,15,775.00 | 0.00 |
November, 2020 | 1,20,726.00 | 0.00 | 0.00 | 1,33,794.00 | 0.00 |
December, 2020 | 47,683.00 | 0.00 | 0.00 | 57,611.00 | 19,715.00 |
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 | 5,34,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,00,946.00 | 0.00 | 0.00 | 8,28,325.00 | 19,715.00 |
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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 |