eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-DIYANO |
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Opening Balance | 26,98,148.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,622.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,507.00 | 0.00 |
August, 2020 | 8,78,539.00 | 0.00 | 0.00 | 13,00,419.00 | 12,400.00 |
September, 2020 | 1,59,182.00 | 0.00 | 0.00 | 5,28,777.00 | 3,618.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,901.00 | 0.00 |
November, 2020 | 2,79,162.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
December, 2020 | 93,054.00 | 0.00 | 0.00 | 8,39,492.00 | 3,216.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,38,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,61,636.00 | 0.00 | 0.00 | 3,32,671.00 | 0.00 |
Total | 29,10,076.00 | 0.00 | 0.00 | 42,87,308.00 | 19,234.00 |
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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 |