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:-AMOI |
|||||
Opening Balance | 14,19,013.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,778.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,691.00 | 0.00 |
August, 2020 | 1,52,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,328.00 | 1,85,291.00 |
October, 2020 | 1,77,760.00 | 0.00 | 0.00 | 5,22,750.00 | 0.00 |
November, 2020 | 2,26,080.00 | 0.00 | 0.00 | 3,38,837.00 | 2,14,899.00 |
December, 2020 | 14,350.00 | 0.00 | 0.00 | 5,10,059.00 | 2,14,899.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,08,096.00 | 0.00 | 0.00 | 1,69,884.00 | 46,771.00 |
March, 2021 | 4,76,482.80 | 0.00 | 0.00 | 2,08,327.00 | 0.00 |
Total | 16,54,811.80 | 0.00 | 0.00 | 28,03,704.00 | 6,61,860.00 |
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 |