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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:-AGHAULI |
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| Opening Balance | 20,18,521.00 | ||||
| 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 | 98,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,67,626.00 | 0.00 | 0.00 | 2,08,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,370.00 | 32,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,445.00 | 0.00 |
| November, 2020 | 2,33,403.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| December, 2020 | 77,801.00 | 0.00 | 0.00 | 8,92,549.00 | 3,40,348.00 |
| Januaury, 2021 | 83,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,180.00 | 0.00 | 0.00 | 19,20,882.00 | 3,73,068.00 |
| Back | |||||
| 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 |