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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:-GORAIYA |
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| Opening Balance | 11,12,303.00 | ||||
| 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 | 35,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,96,711.00 | 0.00 |
| August, 2020 | 3,44,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,326.00 | 0.00 |
| November, 2020 | 1,72,042.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| December, 2020 | 41,808.00 | 0.00 | 0.00 | 3,16,037.00 | 250.00 |
| Januaury, 2021 | 35,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,110.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,860.00 | 2,00,000.00 | 0.00 | 12,47,655.00 | 250.00 |
| 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 |