eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-KEVTAVEER |
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Opening Balance | 5,03,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,978.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
August, 2020 | 9,66,840.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,036.00 | 0.00 |
October, 2020 | 1,72,724.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
November, 2020 | 86,362.00 | 0.00 | 0.00 | 4,35,126.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,024.00 | 27,450.00 |
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 | 13,58,077.00 | 0.00 | 0.00 | 5,49,303.00 | 1,47,564.00 |
Total | 25,84,003.00 | 0.00 | 0.00 | 22,44,169.00 | 1,75,014.00 |
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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 |