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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-MIRJAPUR |
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| Opening Balance | 23,89,877.00 | ||||
| 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 | 14,90,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,867.00 | 0.00 |
| August, 2020 | 49,28,535.00 | 0.00 | 0.00 | 15,03,475.00 | 4,49,507.00 |
| September, 2020 | 15,08,399.00 | 0.00 | 0.00 | 20,91,384.00 | 67,350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,884.00 | 38,118.00 |
| November, 2020 | 7,08,893.00 | 0.00 | 0.00 | 4,46,940.00 | 0.00 |
| December, 2020 | 3,19,892.00 | 0.00 | 0.00 | 4,91,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,43,594.00 | 0.00 | 0.00 | 1,63,975.00 | 0.00 |
| March, 2021 | 25,14,623.00 | 0.00 | 0.00 | 16,62,356.00 | 1,00,056.00 |
| Total | 1,06,23,936.00 | 0.00 | 0.00 | 87,05,037.00 | 6,55,031.00 |
| 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 |