eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-DEVRI |
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Opening Balance | 2,45,031.00 | ||||
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 | 24,370.00 | 0.00 |
June, 2020 | 2,20,661.00 | 0.00 | 0.00 | 84,360.00 | 24,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,882.00 | 0.00 |
September, 2020 | 4,12,486.00 | 0.00 | 0.00 | 2,37,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,110.00 | 0.00 |
November, 2020 | 1,10,964.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
December, 2020 | 41,965.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,587.00 | 0.00 | 0.00 | 30,232.00 | 73,532.00 |
March, 2021 | 2,46,143.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
Total | 12,49,806.00 | 0.00 | 0.00 | 11,02,451.00 | 98,212.00 |
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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 |