eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-AAHI |
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Opening Balance | 14,33,307.00 | ||||
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 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,652.00 | 0.00 |
July, 2020 | 1,450.00 | 0.00 | 0.00 | 4,90,711.00 | 0.00 |
August, 2020 | 12,99,824.00 | 0.00 | 0.00 | 95,309.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
October, 2020 | 1,548.00 | 0.00 | 0.00 | 10,81,438.00 | 0.00 |
November, 2020 | 2,33,114.00 | 0.00 | 0.00 | 4,20,977.00 | 0.00 |
December, 2020 | 2,33,114.00 | 0.00 | 0.00 | 5,82,716.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,38,582.00 | 0.00 | 0.00 | 93,065.00 | 0.00 |
Total | 37,07,632.00 | 0.00 | 0.00 | 30,27,586.00 | 0.00 |
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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 |