eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-DAMODARPUR |
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Opening Balance | 7,03,680.35 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 67,159.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 3,62,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 76,776.00 | 0.00 | 0.00 | 1,48,044.00 | 0.00 |
November, 2020 | 38,388.00 | 0.00 | 0.00 | 3,17,529.00 | 0.00 |
December, 2020 | 46,088.00 | 0.00 | 0.00 | 2,05,146.00 | 8,400.00 |
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 | 5,67,965.00 | 0.00 | 0.00 | 2,05,865.00 | 0.00 |
Total | 11,58,807.00 | 0.00 | 0.00 | 9,59,584.00 | 8,400.00 |
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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 |