eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-SHIVPUR |
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Opening Balance | 6,39,096.00 | ||||
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 | 42,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,33,627.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,343.00 | 0.00 |
November, 2020 | 1,13,042.00 | 0.00 | 0.00 | 5,31,466.00 | 0.00 |
December, 2020 | 2,32,375.00 | 0.00 | 0.00 | 4,83,283.00 | 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 | 8,33,691.00 | 16,925.00 | 804.00 | 1,89,001.00 | 1,89,001.00 |
Total | 17,12,735.00 | 16,925.00 | 804.00 | 16,27,413.00 | 1,89,001.00 |
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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 |