eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-MISHRAPUR |
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Opening Balance | 3,42,914.05 | ||||
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 | 3,748.00 | 0.00 | 0.00 | 2,66,715.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,07,119.00 | 0.00 | 0.00 | 2,34,794.00 | 1,991.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,89,128.00 | 6,32,495.00 |
December, 2020 | 99,190.00 | 0.00 | 0.00 | 2,27,827.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,475.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
March, 2021 | 16,72,175.00 | 0.00 | 0.00 | 6,01,955.00 | 5,10,047.00 |
Total | 29,82,707.00 | 0.00 | 0.00 | 28,84,156.00 | 11,44,533.00 |
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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 |