eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-GAZIPUR |
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Opening Balance | 2,77,831.00 | ||||
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 | 9,792.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,41,797.00 | 0.00 | 0.00 | 3,76,357.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,309.00 | 0.00 |
November, 2020 | 1,18,776.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
December, 2020 | 60,683.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
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 | 5,76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,97,729.00 | 0.00 | 0.00 | 8,60,039.00 | 0.00 |
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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 |