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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:-DOMANPUR |
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| Opening Balance | 3,07,179.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,243.00 | 0.00 |
| August, 2020 | 6,80,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| November, 2020 | 1,83,072.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,349.00 | 0.00 | 0.00 | 1,00,022.00 | 1,00,022.00 |
| March, 2021 | 4,82,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,950.00 | 0.00 | 0.00 | 11,56,305.00 | 1,00,022.00 |
| 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 |