eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-RAMGARH KALA |
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Opening Balance | 7,40,750.55 | ||||
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 | 83,880.00 | 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 | 7,53,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,612.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
October, 2020 | 21,157.00 | 0.00 | 0.00 | 4,91,736.00 | 0.00 |
November, 2020 | 2,11,151.00 | 0.00 | 0.00 | 250.00 | 0.00 |
December, 2020 | 70,907.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
Januaury, 2021 | 67,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,36,316.00 | 21,157.00 | 0.00 | 0.00 | 0.00 |
Total | 20,56,830.00 | 21,157.00 | 0.00 | 7,61,294.00 | 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 |