eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-KASHI SARPATI |
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Opening Balance | 6,21,987.18 | ||||
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 | 42,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
September, 2020 | 1,28,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
December, 2020 | 4,60,523.00 | 0.00 | 0.00 | 2,75,357.00 | 20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 2,28,357.00 |
March, 2021 | 7,85,563.00 | 0.00 | 0.00 | 5,99,459.00 | 0.00 |
Total | 13,74,981.00 | 0.00 | 0.00 | 12,89,930.00 | 2,48,357.00 |
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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 |