eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-DULHAPUR |
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Opening Balance | 10,65,507.23 | ||||
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 | 3,64,210.00 | 0.00 |
August, 2020 | 8,04,774.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,106.00 | 0.00 |
October, 2020 | 71,882.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 95,439.00 | 0.00 | 0.00 | 65,520.00 | 26,030.00 |
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 | 4,54,424.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 14,26,519.00 | 0.00 | 0.00 | 12,63,212.00 | 26,030.00 |
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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 |