eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-LALPUR |
|||||
Opening Balance | 1,83,088.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
August, 2020 | 3,72,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,389.00 | 0.00 |
November, 2020 | 1,00,134.00 | 0.00 | 0.00 | 250.00 | 0.00 |
December, 2020 | 1,07,457.00 | 0.00 | 0.00 | 2,97,921.00 | 0.00 |
Januaury, 2021 | 33,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,92,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,60,032.00 | 0.00 | 1,133.00 | 0.00 | 64,000.00 |
Total | 10,91,115.00 | 0.00 | 1,133.00 | 6,69,710.00 | 64,000.00 |
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 |