eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-BADHWA |
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Opening Balance | 1,02,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,159.00 | 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 | 2,17,789.00 | 0.00 |
August, 2020 | 95,810.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
October, 2020 | 2,64,405.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
November, 2020 | 1,68,024.00 | 0.00 | 0.00 | 3,73,188.00 | 0.00 |
December, 2020 | 3,23,780.00 | 0.00 | 0.00 | 3,94,033.00 | 0.00 |
Januaury, 2021 | 56,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,36,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,78,959.00 | 0.00 | 0.00 | 11,80,186.00 | 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 |