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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:-BIDAPUR |
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| Opening Balance | 7,68,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,936.00 | 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 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| August, 2020 | 9,81,869.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| September, 2020 | 1,77,904.00 | 0.00 | 0.00 | 7,76,616.00 | 8,633.00 |
| October, 2020 | 1,77,904.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
| November, 2020 | 2,07,996.00 | 0.00 | 0.00 | 2,87,535.00 | 47,789.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,50,897.00 | 70,789.00 |
| Januaury, 2021 | 1,04,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,98,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,54,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,02,907.00 | 0.00 | 0.00 | 23,45,161.00 | 1,27,211.00 |
| 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 |