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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:-TAMMAN PATTI |
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| Opening Balance | 12,67,731.00 | ||||
| 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 | 18,070.00 | 0.00 |
| August, 2020 | 3,79,945.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 68,842.00 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,985.00 | 0.00 |
| November, 2020 | 1,45,841.00 | 0.00 | 0.00 | 2,06,793.00 | 0.00 |
| December, 2020 | 50,024.00 | 0.00 | 0.00 | 8,16,967.00 | 0.00 |
| Januaury, 2021 | 40,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,668.00 | 0.00 | 0.00 | 13,08,800.00 | 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 |