eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-GEGRAV |
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Opening Balance | 15,35,806.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,333.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,97,006.00 | 0.00 | 0.00 | 2,91,897.00 | 0.00 |
December, 2020 | 1,75,499.00 | 0.00 | 0.00 | 2,98,261.00 | 2,36,761.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,09,500.00 | 13,09,500.00 | 0.00 | 8,20,298.00 | 3,55,911.00 |
March, 2021 | 11,03,339.00 | 0.00 | 0.00 | 1,28,150.00 | 61,500.00 |
Total | 30,85,344.00 | 13,09,500.00 | 0.00 | 19,72,739.00 | 6,54,172.00 |
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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 |