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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:-GOBINDPUR |
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| Opening Balance | 7,05,135.00 | ||||
| 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 | 91,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| November, 2020 | 1,60,152.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| December, 2020 | 55,734.00 | 0.00 | 0.00 | 5,36,887.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,789.00 | 0.00 | 0.00 | 1,27,414.00 | 3,08,721.00 |
| March, 2021 | 4,30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,926.00 | 0.00 | 0.00 | 12,98,148.00 | 3,09,221.00 |
| 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 |