eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-SARAWAN |
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Opening Balance | 7,79,499.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,119.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
August, 2020 | 1,86,853.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
September, 2020 | 9,60,116.00 | 0.00 | 0.00 | 1,52,198.00 | 0.00 |
October, 2020 | 0.00 | 2,53,372.00 | 0.00 | 3,86,970.00 | 0.00 |
November, 2020 | 2,24,820.00 | 0.00 | 0.00 | 3,86,853.00 | 2,71,672.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,852.00 | 66,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,047.00 | 0.00 | 0.00 | 1,02,465.00 | 21,400.00 |
March, 2021 | 11,26,630.00 | 0.00 | 0.00 | 4,90,908.00 | 2,814.00 |
Total | 25,04,466.00 | 2,53,372.00 | 0.00 | 25,40,329.00 | 3,62,386.00 |
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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 |