eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-KOTAWA |
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Opening Balance | 8,65,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,04,448.00 | 0.00 | 0.00 | 3,51,914.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
November, 2020 | 90,468.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
December, 2020 | 90,468.00 | 0.00 | 0.00 | 3,43,359.00 | 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 | 2,30,567.00 | 0.00 | 0.00 | 3,34,955.00 | 98,500.00 |
Total | 9,15,951.00 | 0.00 | 0.00 | 13,52,285.00 | 98,500.00 |
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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 |