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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:-KELA BELA |
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| Opening Balance | 3,22,860.75 | ||||
| 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 | 44,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,04,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,148.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,096.00 | 0.00 |
| November, 2020 | 96,714.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| December, 2020 | 32,238.00 | 0.00 | 0.00 | 2,86,117.00 | 0.00 |
| Januaury, 2021 | 36,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,107.00 | 0.00 | 0.00 | 6,61,109.00 | 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 |