eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 10,95,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,15,046.00 | 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 | 1,41,849.00 | 0.00 |
August, 2020 | 9,84,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,421.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
November, 2020 | 2,64,942.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
December, 2020 | 88,314.00 | 0.00 | 0.00 | 9,81,703.00 | 3,26,112.00 |
Januaury, 2021 | 88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,07,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,99,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,34,146.00 | 0.00 | 0.00 | 18,78,269.00 | 3,26,112.00 |
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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 |