eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-BAJAHAN |
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Opening Balance | 14,56,224.42 | ||||
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 | 1,99,753.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
July, 2020 | 27,043.00 | 0.00 | 0.00 | 10,76,380.00 | 11,200.00 |
August, 2020 | 24,69,804.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,42,942.00 | 0.00 | 0.00 | 18,43,008.00 | 0.00 |
November, 2020 | 2,39,141.00 | 0.00 | 0.00 | 5,40,686.00 | 0.00 |
December, 2020 | 2,26,711.00 | 0.00 | 0.00 | 10,27,717.00 | 4,020.00 |
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 | 32,51,695.00 | 0.00 | 0.00 | 15,31,589.00 | 22,512.00 |
Total | 66,57,336.00 | 0.00 | 0.00 | 63,61,859.00 | 37,732.00 |
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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 |