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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),Village Panchayat & Equivalent:-KARANPUR |
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| Opening Balance | 11,04,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,339.00 | 0.00 |
| August, 2020 | 59,093.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| September, 2020 | 16,54,173.00 | 1,49,575.00 | 0.00 | 8,30,559.00 | 0.00 |
| October, 2020 | 1,722.00 | 10,47,600.00 | 0.00 | 1,93,322.00 | 0.00 |
| November, 2020 | 95,160.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| December, 2020 | 1,49,903.00 | 0.00 | 0.00 | 6,62,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| February, 2021 | 2,64,133.00 | 2,99,150.00 | 0.00 | 3,30,795.00 | 0.00 |
| March, 2021 | 2,64,227.85 | 0.00 | 0.00 | 653.00 | 0.00 |
| Total | 35,36,011.85 | 14,96,325.00 | 0.00 | 23,04,365.00 | 14,000.00 |
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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 |