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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:-PREMAPUR |
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| Opening Balance | 17,52,906.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,18,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,742.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,886.00 | 0.00 |
| November, 2020 | 90,078.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| December, 2020 | 74,982.00 | 0.00 | 0.00 | 7,38,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,255.00 | 0.00 | 0.00 | 2,41,823.00 | 2,41,823.00 |
| March, 2021 | 3,04,458.00 | 0.00 | 0.00 | 0.00 | 4,213.00 |
| Total | 11,73,605.00 | 0.00 | 0.00 | 12,72,151.00 | 2,46,036.00 |
| 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 |