eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-CHADERU CHAUKTHA |
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Opening Balance | 7,74,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,45,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,65,741.00 | 0.00 | 0.00 | 12,63,971.00 | 8,63,825.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,58,403.00 | 0.00 | 0.00 | 5,69,444.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
November, 2020 | 1,24,646.00 | 0.00 | 0.00 | 1,30,586.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,57,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,19,170.00 | 0.00 | 0.00 | 13,79,565.00 | 34,091.00 |
Total | 25,71,814.00 | 0.00 | 0.00 | 35,28,216.00 | 8,97,916.00 |
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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 |