eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-BHAINSA |
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Opening Balance | 14,82,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,855.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,628.00 | 0.00 |
August, 2020 | 25,98,249.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,10,005.00 | 2,010.00 |
October, 2020 | 11,88,090.00 | 0.00 | 0.00 | 6,86,724.00 | 0.00 |
November, 2020 | 2,51,682.00 | 0.00 | 0.00 | 7,45,445.00 | 0.00 |
December, 2020 | 1,25,841.00 | 0.00 | 0.00 | 2,47,147.00 | 1,25,418.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,326.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
March, 2021 | 16,99,280.00 | 0.00 | 0.00 | 9,22,827.00 | 5,600.00 |
Total | 59,89,468.00 | 0.00 | 0.00 | 47,10,961.00 | 1,33,028.00 |
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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 |