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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:-RUDAULI |
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| Opening Balance | 21,84,721.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,938.00 | 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 | 16,98,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,471.00 | 0.00 |
| November, 2020 | 4,57,050.00 | 0.00 | 0.00 | 7,70,623.00 | 0.00 |
| December, 2020 | 1,63,136.00 | 0.00 | 0.00 | 17,75,710.00 | 0.00 |
| Januaury, 2021 | 1,53,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,54,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,48,305.00 | 0.00 | 0.00 | 39,55,185.00 | 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 |