eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-NEGURABAN SINGH |
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Opening Balance | 3,12,177.30 | ||||
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 | 1,14,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
August, 2020 | 90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,84,057.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
October, 2020 | 54,796.00 | 0.00 | 0.00 | 1,95,874.00 | 395.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
December, 2020 | 1,53,813.00 | 0.00 | 0.00 | 2,68,994.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,55,827.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
Total | 15,38,880.00 | 0.00 | 0.00 | 11,75,273.00 | 895.00 |
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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 |