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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:-AGHWAR |
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| Opening Balance | 2,27,663.64 | ||||
| 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 | 1,05,218.00 | 0.00 |
| August, 2020 | 6,39,082.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 4,35,686.00 | 3,19,891.00 | 0.00 | 3,25,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,708.00 | 0.00 | 0.00 | 5,99,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,429.00 | 0.00 | 0.00 | 0.00 | 68,883.00 |
| Total | 19,53,125.00 | 3,19,891.00 | 0.00 | 12,45,624.00 | 68,883.00 |
| 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 |