|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-CHAURA BAGAR KHET |
|||||
| Opening Balance | 4,18,664.00 | ||||
| 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 | 5,17,124.00 | 0.00 | 0.00 | 4,23,372.00 | 0.00 |
| August, 2020 | 2,54,123.00 | 0.00 | 0.00 | 2,07,738.00 | 0.00 |
| September, 2020 | 22,95,078.00 | 0.00 | 0.00 | 3,05,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 5,500.00 |
| November, 2020 | 16,42,160.00 | 0.00 | 0.00 | 37,49,117.00 | 25,09,887.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,317.00 | 3,618.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,000.00 | 0.00 | 0.00 | 5,65,417.00 | 0.00 |
| March, 2021 | 6,86,406.00 | 0.00 | 0.00 | 22,538.00 | 22,538.00 |
| Total | 60,92,891.00 | 0.00 | 0.00 | 65,66,757.00 | 25,41,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |