eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-SHIVRANI |
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Opening Balance | 11,91,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
May, 2020 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,051.00 | 0.00 |
August, 2020 | 6,47,964.00 | 0.00 | 0.00 | 1,14,389.00 | 0.00 |
September, 2020 | 1,17,405.00 | 0.00 | 0.00 | 3,01,725.00 | 0.00 |
October, 2020 | 12,31,597.00 | 10,47,600.00 | 0.00 | 6,81,129.00 | 0.00 |
November, 2020 | 68,632.00 | 0.00 | 0.00 | 2,77,802.00 | 0.00 |
December, 2020 | 66,000.00 | 0.00 | 0.00 | 8,00,202.00 | 2,36,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,63,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,63,893.00 | 0.00 | 7,05,701.00 | 3,96,000.00 | 2,25,100.00 |
Total | 49,09,074.00 | 10,47,600.00 | 7,05,701.00 | 29,61,548.00 | 4,61,200.00 |
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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 |