|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-AA. LA. SULTANPUR |
|||||
| Opening Balance | 27,86,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,487.00 | 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 | 14,13,377.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| August, 2020 | 16,69,466.00 | 14,13,377.00 | 0.00 | 5,66,994.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,75,067.00 | 0.00 |
| November, 2020 | 4,49,109.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| December, 2020 | 1,93,874.00 | 0.00 | 0.00 | 23,52,261.00 | 0.00 |
| Januaury, 2021 | 1,50,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,60,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,91,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,28,183.00 | 14,13,377.00 | 0.00 | 47,49,314.00 | 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 |