eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-GORAHI |
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Opening Balance | 12,47,314.27 | ||||
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 | 1,79,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,086.00 | 0.00 |
August, 2020 | 11,01,417.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,072.00 | 93,270.00 |
November, 2020 | 98,766.00 | 0.00 | 0.00 | 4,78,316.00 | 0.00 |
December, 2020 | 3,21,871.00 | 0.00 | 0.00 | 9,29,913.00 | 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 | 14,18,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,40,637.00 | 0.00 | 0.00 | 24,77,627.00 | 93,270.00 |
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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 |