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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 2,98,021.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| August, 2020 | 5,48,243.00 | 0.00 | 0.00 | 74,889.00 | 0.00 |
| September, 2020 | 99,336.00 | 0.00 | 0.00 | 4,73,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| November, 2020 | 1,75,177.00 | 0.00 | 0.00 | 92,256.00 | 0.00 |
| December, 2020 | 58,069.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,078.00 | 0.00 | 0.00 | 2,92,825.00 | 0.00 |
| Total | 17,27,577.00 | 0.00 | 0.00 | 13,25,348.00 | 0.00 |
| 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 |