eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-GOTAWAN |
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Opening Balance | 2,93,825.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,975.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,803.00 | 0.00 |
August, 2020 | 9,52,570.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
November, 2020 | 2,56,254.00 | 0.00 | 0.00 | 1,94,362.00 | 0.00 |
December, 2020 | 85,433.00 | 0.00 | 0.00 | 10,18,706.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,81,667.00 | 0.00 | 0.00 | 4,99,672.00 | 31,378.00 |
Total | 25,51,289.00 | 0.00 | 0.00 | 20,44,396.00 | 31,378.00 |
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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 |