eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-FULHA |
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Opening Balance | 4,79,081.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
August, 2020 | 2,58,046.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,513.00 | 0.00 |
October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,43,358.00 | 1,11,598.00 |
November, 2020 | 79,096.00 | 0.00 | 0.00 | 3,05,003.00 | 1,11,598.00 |
December, 2020 | 25,179.00 | 0.00 | 0.00 | 1,12,738.00 | 0.00 |
Januaury, 2021 | 23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,33,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,81,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,144.00 | 0.00 | 0.00 | 10,83,922.00 | 2,23,196.00 |
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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 |