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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:-AHMALPUR |
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| Opening Balance | 11,63,354.90 | ||||
| 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 | 5,42,410.00 | 0.00 | 0.00 | 29,547.00 | 0.00 |
| August, 2020 | 5,71,453.00 | 2,70,908.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,74,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2020 | 1,72,353.00 | 0.00 | 0.00 | 5,24,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,90,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,477.00 | 0.00 | 0.00 | 3,13,448.00 | 0.00 |
| Total | 18,21,294.00 | 2,70,908.00 | 0.00 | 16,07,340.00 | 0.00 |
| 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 |