eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-VIJAYPUR |
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Opening Balance | 23,87,048.50 | ||||
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 | 1,19,994.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,378.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,208.00 | 2,010.00 |
August, 2020 | 27,98,167.00 | 0.00 | 0.00 | 3,16,137.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,45,023.00 | 4,221.00 |
October, 2020 | 5,06,998.00 | 0.00 | 0.00 | 8,49,392.00 | 0.00 |
November, 2020 | 5,92,756.00 | 0.00 | 0.00 | 10,00,913.00 | 0.00 |
December, 2020 | 5,92,756.00 | 0.00 | 0.00 | 22,38,459.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,05,052.00 | 0.00 | 0.00 | 3,80,331.00 | 2,24,004.00 |
March, 2021 | 20,78,188.00 | 0.00 | 0.00 | 10,97,781.00 | 4,68,971.00 |
Total | 82,73,917.00 | 0.00 | 0.00 | 76,94,616.00 | 6,99,206.00 |
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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 |