eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-KUSHHAN |
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Opening Balance | 18,86,782.00 | ||||
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 | 24,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,352.00 | 0.00 |
August, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,57,551.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,789.00 | 0.00 |
October, 2020 | 55,743.00 | 0.00 | 0.00 | 3,27,451.00 | 1,005.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,652.00 | 0.00 |
December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,40,437.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
March, 2021 | 15,40,489.00 | 0.00 | 0.00 | 6,03,142.00 | 1,85,000.00 |
Total | 21,71,232.00 | 0.00 | 0.00 | 23,91,751.00 | 1,86,005.00 |
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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 |