eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-PANCHRAV |
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Opening Balance | 7,17,667.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
August, 2020 | 6,90,484.00 | 0.00 | 0.00 | 1,91,915.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
November, 2020 | 1,85,751.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
December, 2020 | 61,917.00 | 0.00 | 0.00 | 7,17,877.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,18,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,55,445.00 | 0.00 | 0.00 | 14,49,810.00 | 0.00 |
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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 |