eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-VIRAURA |
|||||
Opening Balance | 3,85,101.65 | ||||
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 | 1,15,994.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,346.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,54,804.00 | 0.00 | 0.00 | 3,26,562.00 | 0.00 |
October, 2020 | 58,247.00 | 0.00 | 0.00 | 2,95,767.00 | 0.00 |
November, 2020 | 2,32,988.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,566.00 | 27,679.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,044.00 | 0.00 | 0.00 | 2,38,258.00 | 1,19,129.00 |
March, 2021 | 6,16,212.00 | 0.00 | 0.00 | 3,12,570.00 | 1,13,070.00 |
Total | 17,79,295.00 | 0.00 | 0.00 | 17,72,183.00 | 2,59,878.00 |
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 |