eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 12,06,355.99 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
August, 2020 | 4,62,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,559.00 | 2,67,959.00 |
November, 2020 | 1,24,455.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
December, 2020 | 41,485.00 | 0.00 | 0.00 | 2,14,509.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,348.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
March, 2021 | 1,36,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,45,823.00 | 0.00 | 0.00 | 9,72,328.00 | 2,67,959.00 |
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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 |