eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-MAJHWAN |
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Opening Balance | 11,18,465.72 | ||||
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 | 6,78,188.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,803.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
August, 2020 | 24,14,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,98,267.00 | 0.00 |
October, 2020 | 2,16,721.00 | 0.00 | 0.00 | 13,18,889.00 | 0.00 |
November, 2020 | 4,31,602.00 | 0.00 | 0.00 | 6,79,197.00 | 0.00 |
December, 2020 | 2,31,129.00 | 0.00 | 0.00 | 5,58,106.00 | 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 | 14,57,697.00 | 0.00 | 0.00 | 12,95,832.00 | 0.00 |
Total | 47,51,155.00 | 0.00 | 0.00 | 56,92,942.00 | 0.00 |
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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 |