eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-PASIAAHI |
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Opening Balance | 7,62,552.00 | ||||
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 | 32,319.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
August, 2020 | 6,95,240.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
September, 2020 | 1,25,970.00 | 0.00 | 0.00 | 3,86,841.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,997.00 | 0.00 |
November, 2020 | 2,20,917.00 | 0.00 | 0.00 | 3,28,821.00 | 0.00 |
December, 2020 | 73,639.00 | 0.00 | 0.00 | 1,42,615.00 | 69,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,07,679.00 | 0.00 | 0.00 | 4,55,983.00 | 1,41,724.00 |
March, 2021 | 5,89,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,13,285.00 | 0.00 | 0.00 | 15,24,564.00 | 2,11,624.00 |
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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 |