eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-GOBARDHANPUR |
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Opening Balance | 6,73,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,722.00 | 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 | 1,22,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
November, 2020 | 1,90,727.00 | 0.00 | 0.00 | 250.00 | 0.00 |
December, 2020 | 4,25,740.00 | 0.00 | 0.00 | 9,43,462.00 | 19,000.00 |
Januaury, 2021 | 40,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,32,830.00 | 0.00 | 14,769.00 | 0.00 | 0.00 |
Total | 11,57,458.00 | 0.00 | 14,769.00 | 12,95,982.00 | 19,000.00 |
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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 |