|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-TILAI MAUAAR |
|||||
| Opening Balance | 7,30,558.00 | ||||
| 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 | 78,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 29,245.00 | 0.00 |
| September, 2020 | 6,33,466.00 | 0.00 | 0.00 | 3,20,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,656.00 | 0.00 |
| December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,43,204.00 | 12,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
| March, 2021 | 1,65,389.00 | 0.00 | 0.00 | 1,45,402.00 | 0.00 |
| Total | 11,33,855.00 | 0.00 | 0.00 | 10,38,576.00 | 12,020.00 |
| Back | |||||
| 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 |