eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-KANAK SARAI |
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Opening Balance | 16,25,227.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,61,404.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,630.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2020 | 7,07,031.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
September, 2020 | 1,28,107.00 | 0.00 | 0.00 | 18,908.00 | 0.00 |
October, 2020 | 1,28,107.00 | 0.00 | 0.00 | 6,88,831.00 | 0.00 |
November, 2020 | 2,41,863.00 | 1,28,107.00 | 0.00 | 4,90,614.00 | 0.00 |
December, 2020 | 74,638.00 | 0.00 | 0.00 | 3,14,694.00 | 88,550.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,04,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,88,695.00 | 75,247.00 | 0.00 | 6,06,809.00 | 73,000.00 |
Total | 23,72,838.00 | 2,03,354.00 | 0.00 | 30,93,890.00 | 1,61,550.00 |
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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 |