eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-MAJHAWA,Village Panchayat & Equivalent:-TIWARIPUR |
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Opening Balance | 8,12,009.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,036.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,815.00 | 0.00 |
August, 2020 | 6,61,390.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2020 | 58,104.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
December, 2020 | 1,76,899.00 | 0.00 | 0.00 | 6,13,260.00 | 2,34,998.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,356.00 | 93,178.00 |
March, 2021 | 9,08,104.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
Total | 18,04,497.00 | 0.00 | 0.00 | 19,53,521.00 | 3,28,176.00 |
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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 |