eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-SUPANTHA |
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Opening Balance | 11,42,633.00 | ||||
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 | 0.00 | 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 | 3,75,270.00 | 0.00 |
September, 2020 | 4,40,603.00 | 0.00 | 0.00 | 2,53,187.00 | 59,552.00 |
October, 2020 | 2,28,496.00 | 0.00 | 0.00 | 4,97,322.00 | 0.00 |
November, 2020 | 46,668.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,42,792.00 | 1,13,547.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,531.00 | 0.00 |
March, 2021 | 2,81,334.00 | 0.00 | 0.00 | 4,32,502.00 | 0.00 |
Total | 11,57,101.00 | 0.00 | 0.00 | 18,05,604.00 | 1,73,099.00 |
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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 |