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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:-HASIPUR |
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| Opening Balance | 6,65,910.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,531.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 6,60,107.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
| November, 2020 | 1,77,579.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| December, 2020 | 74,493.00 | 0.00 | 0.00 | 5,47,165.00 | 0.00 |
| Januaury, 2021 | 59,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,882.00 | 0.00 | 0.00 | 14,83,455.00 | 0.00 |
| 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 |