|
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:-ANANTRAM PATTI |
|||||
| Opening Balance | 10,79,711.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,40,766.00 | 0.00 |
| July, 2020 | 7,19,945.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,447.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| October, 2020 | 3,60,367.00 | 3,60,367.00 | 0.00 | 7,20,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,23,151.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,213.00 | 0.00 | 0.00 | 1,18,845.00 | 89,755.00 |
| March, 2021 | 5,69,944.60 | 0.00 | 0.00 | 5,64,668.00 | 73,774.00 |
| Total | 27,00,067.60 | 3,60,367.00 | 0.00 | 29,30,515.00 | 1,63,529.00 |
| 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 |