eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-KOTHARA KANTIT |
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Opening Balance | 2,90,074.00 | ||||
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 | 77,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,366.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
September, 2020 | 4,84,558.00 | 0.00 | 0.00 | 2,34,822.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
November, 2020 | 87,547.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
December, 2020 | 86,902.00 | 0.00 | 0.00 | 1,04,359.00 | 42,447.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,433.00 | 0.00 | 0.00 | 92,572.00 | 92,572.00 |
March, 2021 | 5,87,200.00 | 0.00 | 0.00 | 3,27,176.00 | 0.00 |
Total | 13,21,006.00 | 0.00 | 0.00 | 13,49,244.00 | 1,35,019.00 |
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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 |