eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-KARSADA |
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Opening Balance | 10,72,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,080.00 | 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 | 1,65,306.00 | 0.00 |
August, 2020 | 8,95,972.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,063.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,61,811.00 | 0.00 |
November, 2020 | 5,28,903.00 | 0.00 | 0.00 | 2,89,632.00 | 0.00 |
December, 2020 | 94,900.00 | 0.00 | 0.00 | 9,68,442.00 | 47,331.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,40,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,32,573.00 | 4,50,234.00 | 0.00 | 4,36,822.00 | 65,000.00 |
Total | 32,93,126.00 | 4,50,234.00 | 0.00 | 29,42,656.00 | 1,12,331.00 |
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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 |