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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,Block Panchayat & Equivalent:-NAGAR (CITY) |
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| Opening Balance | 2,15,99,680.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,938.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,56,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,13,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,16,91,181.00 | 0.00 | 1,18,94,176.00 | 86,43,179.00 | 22,73,318.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,84,873.00 | 3,50,883.00 |
| March, 2021 | 1,25,80,865.00 | 0.00 | 0.00 | 1,14,54,172.00 | 13,668.00 |
| Total | 3,42,72,046.00 | 0.00 | 1,18,94,176.00 | 3,26,70,558.00 | 26,37,869.00 |
| 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 |