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:-ARJUNPUR |
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Opening Balance | 15,94,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,93,068.00 | 3,45,534.00 |
July, 2020 | 15,646.00 | 0.00 | 0.00 | 2,86,756.00 | 0.00 |
August, 2020 | 11,17,092.00 | 0.00 | 0.00 | 3,74,251.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,406.00 | 0.00 |
October, 2020 | 3,32,737.00 | 0.00 | 0.00 | 8,06,068.00 | 88,752.00 |
November, 2020 | 2,36,642.00 | 0.00 | 0.00 | 2,88,309.00 | 0.00 |
December, 2020 | 6,954.00 | 0.00 | 0.00 | 5,01,949.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,19,863.00 | 0.00 | 0.00 | 0.15 | 0.00 |
March, 2021 | 6,88,669.00 | 0.00 | 0.00 | 2,38,799.00 | 8,400.00 |
Total | 33,17,603.00 | 0.00 | 0.00 | 36,65,321.15 | 4,42,686.00 |
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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 |