eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-KHAMHARIYA KALA |
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Opening Balance | 5,02,232.15 | ||||
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 | 1,88,390.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,824.00 | 0.00 |
August, 2020 | 1,09,924.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
September, 2020 | 5,99,251.00 | 0.00 | 0.00 | 5,49,929.00 | 0.00 |
October, 2020 | 63,472.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
November, 2020 | 1,26,944.00 | 0.00 | 0.00 | 2,01,242.00 | 0.00 |
December, 2020 | 500.00 | 0.00 | 0.00 | 15,310.00 | 450.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,29,396.00 | 0.00 | 0.00 | 1,27,312.00 | 0.00 |
March, 2021 | 5,59,711.00 | 0.00 | 0.00 | 5,55,927.00 | 1,98,240.00 |
Total | 18,89,198.00 | 0.00 | 0.00 | 18,47,529.00 | 1,98,690.00 |
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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 |