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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:-SHIKHAR,Village Panchayat & Equivalent:-BATAUA |
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| Opening Balance | 4,85,512.07 | ||||
| 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 | 67,120.00 | 2,610.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,293.00 | 2,610.00 |
| August, 2020 | 3,91,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,004.00 | 0.00 | 0.00 | 2,04,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| November, 2020 | 1,24,521.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,267.00 | 0.00 |
| Januaury, 2021 | 41,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,871.00 | 29,497.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,857.00 | 29,497.00 | 0.00 | 7,02,181.00 | 5,220.00 |
| 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 |