eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-CHADIYA |
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Opening Balance | 3,90,901.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,475.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
August, 2020 | 5,46,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
October, 2020 | 6,000.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
November, 2020 | 98,052.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
December, 2020 | 36,302.00 | 0.00 | 0.00 | 3,25,515.00 | 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 | 5,44,987.00 | 0.00 | 0.00 | 1,21,519.00 | 66,500.00 |
Total | 12,43,547.00 | 0.00 | 0.00 | 11,74,281.00 | 66,500.00 |
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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 |