eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-BITHTHALPUR |
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Opening Balance | 16,27,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,199.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,039.00 | 0.00 |
August, 2020 | 7,59,570.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,227.00 | 0.00 |
October, 2020 | 6,43,055.00 | 0.00 | 0.00 | 1,47,865.00 | 0.00 |
November, 2020 | 2,04,336.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
December, 2020 | 73,524.00 | 0.00 | 0.00 | 1,74,749.00 | 0.00 |
Januaury, 2021 | 68,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,91,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,08,135.00 | 6,43,055.00 | 0.00 | 0.00 | 0.00 |
Total | 37,48,858.00 | 6,43,055.00 | 0.00 | 14,89,349.00 | 0.00 |
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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 |