eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-BELWAN |
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Opening Balance | 27,21,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,198.00 | 1,08,608.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,796.00 | 0.00 |
July, 2020 | 13,383.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,325.00 | 0.00 |
September, 2020 | 2,11,491.00 | 0.00 | 0.00 | 7,60,324.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,903.00 | 0.00 |
November, 2020 | 3,70,896.00 | 0.00 | 0.00 | 12,35,785.00 | 8,02,883.00 |
December, 2020 | 1,23,632.00 | 0.00 | 0.00 | 2,91,374.00 | 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 | 18,00,521.00 | 0.00 | 0.00 | 5,18,948.00 | 3,91,509.00 |
Total | 25,19,923.00 | 0.00 | 0.00 | 46,10,892.00 | 13,03,000.00 |
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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 |