eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-SURYAWAR |
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Opening Balance | 3,09,478.00 | ||||
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 | 1,40,000.00 | 3,500.00 |
July, 2020 | 2,60,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,81,977.00 | 0.00 | 0.00 | 26,229.00 | 5,229.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
October, 2020 | 11,09,825.00 | 1,30,309.00 | 0.00 | 8,01,048.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,276.00 | 0.00 |
December, 2020 | 7,58,747.00 | 0.00 | 0.00 | 11,09,013.00 | 49,975.00 |
Januaury, 2021 | 28,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,59,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,15,788.00 | 0.00 | 0.00 | 1,79,693.00 | 1,91,693.00 |
Total | 27,15,169.00 | 1,30,309.00 | 0.00 | 26,06,431.00 | 2,50,397.00 |
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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 |