eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-SHIKHAR,Village Panchayat & Equivalent:-SONEBERSA |
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Opening Balance | 3,94,016.16 | ||||
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 | 48,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
August, 2020 | 2,70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 49,058.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
November, 2020 | 86,034.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
December, 2020 | 28,678.00 | 0.00 | 0.00 | 1,92,741.00 | 66,114.00 |
Januaury, 2021 | 28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,34,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,63,017.00 | 0.00 | 0.00 | 7,20,150.00 | 66,114.00 |
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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 |