eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-KATHERWA |
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Opening Balance | 1,43,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,090.00 | 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 | 1,07,930.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 3,98,382.00 | 0.00 | 0.00 | 2,79,254.37 | 0.00 |
November, 2020 | 1,98,771.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2020 | 45,271.00 | 0.00 | 0.00 | 4,20,867.05 | 0.00 |
Januaury, 2021 | 45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,64,504.00 | 0.00 | 0.00 | 0.00 | 7,650.25 |
Total | 14,38,176.00 | 0.00 | 0.00 | 8,83,051.42 | 7,650.25 |
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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 |