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 MISHRAN |
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Opening Balance | 7,17,826.80 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,937.00 | 0.00 |
September, 2020 | 3,79,545.00 | 0.00 | 0.00 | 3,64,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
November, 2020 | 6,30,517.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
December, 2020 | 40,102.00 | 0.00 | 0.00 | 6,05,835.00 | 200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
March, 2021 | 4,62,540.00 | 0.00 | 0.00 | 1,71,881.00 | 0.00 |
Total | 15,12,704.00 | 0.00 | 0.00 | 14,31,181.00 | 200.00 |
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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 |