eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-MITAI |
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Opening Balance | 12,00,916.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
August, 2020 | 12,58,605.00 | 0.00 | 0.00 | 3,41,431.00 | 0.00 |
September, 2020 | 2,28,046.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,90,219.00 | 0.00 |
November, 2020 | 3,99,930.00 | 0.00 | 0.00 | 2,26,390.00 | 0.00 |
December, 2020 | 1,40,110.00 | 0.00 | 0.00 | 13,57,676.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,55,144.00 | 0.00 | 0.00 | 5,19,339.00 | 85,000.00 |
Total | 40,87,633.00 | 0.00 | 0.00 | 35,28,485.00 | 85,000.00 |
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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 |