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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR |
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| Opening Balance | 51,11,63,071.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,35,680.00 | 0.00 | 0.00 | 2,20,50,680.20 | 0.00 |
| May, 2020 | 14,40,415.00 | 0.00 | 0.00 | 1,43,24,320.27 | 0.00 |
| June, 2020 | 2,07,25,536.00 | 0.00 | 0.00 | 6,22,50,363.00 | 0.00 |
| July, 2020 | 38,25,950.00 | 0.00 | 0.00 | 9,05,01,735.00 | 0.00 |
| August, 2020 | 13,37,26,542.00 | 0.00 | 0.00 | 3,46,65,490.00 | 0.00 |
| September, 2020 | 30,62,561.00 | 0.00 | 0.00 | 3,70,87,347.00 | 0.00 |
| October, 2020 | 3,17,33,537.00 | 0.00 | 0.00 | 2,32,42,262.00 | 0.00 |
| November, 2020 | 1,39,89,402.00 | 0.00 | 0.00 | 2,31,20,554.00 | 0.00 |
| December, 2020 | 16,04,04,602.00 | 0.00 | 0.00 | 2,74,11,014.00 | 0.00 |
| Januaury, 2021 | 1,92,58,530.00 | 0.00 | 0.00 | 6,55,87,963.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,57,89,786.00 | 0.00 | 0.00 | 3,17,53,285.00 | 37,54,262.00 |
| Total | 48,78,92,541.00 | 0.00 | 0.00 | 43,19,95,013.47 | 37,54,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |