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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:-MANGRAHA |
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| Opening Balance | 7,99,940.00 | ||||
| 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 | 49,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,10,270.00 | 0.00 | 0.00 | 3,93,542.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,033.00 | 0.00 |
| November, 2020 | 2,85,719.00 | 0.00 | 0.00 | 2,78,149.00 | 0.00 |
| December, 2020 | 98,857.00 | 0.00 | 0.00 | 5,74,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,865.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2021 | 7,12,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,833.00 | 0.00 | 0.00 | 17,36,721.00 | 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 |