eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-CHENDULI |
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Opening Balance | 7,07,105.50 | ||||
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 | 42,860.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,24,708.00 | 0.00 | 0.00 | 5,74,957.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,003.00 | 0.00 |
November, 2020 | 3,07,040.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
December, 2020 | 1,31,309.00 | 0.00 | 0.00 | 3,05,971.00 | 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 | 11,17,299.00 | 0.00 | 3,62,751.00 | 9,84,251.00 | 5,36,725.00 |
Total | 22,80,356.00 | 0.00 | 3,62,751.00 | 24,55,051.00 | 5,36,725.00 |
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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 |