eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-NAROIYA |
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Opening Balance | 14,37,584.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,08,549.00 | 0.00 | 0.00 | 54,604.55 | 1,79,523.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,84,232.00 | 0.00 | 0.00 | 12,91,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,40,277.00 | 0.00 | 0.00 | 13,13,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,603.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,771.00 | 0.00 |
November, 2020 | 4,21,380.00 | 0.00 | 0.00 | 8,11,788.00 | 4,45,265.00 |
December, 2020 | 4,88,543.00 | 0.00 | 0.00 | 7,38,214.00 | 430.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,169.00 | 0.00 | 0.00 | 2,12,764.00 | 2,12,764.00 |
March, 2021 | 16,74,919.00 | 0.00 | 0.00 | 10,48,226.00 | 1,05,399.00 |
Total | 54,65,069.00 | 0.00 | 0.00 | 61,72,530.55 | 9,43,381.00 |
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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 |