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 PATHAK |
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Opening Balance | 1,15,527.59 | ||||
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 | 1,14,200.00 | 0.00 |
July, 2020 | 3,27,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,23,330.00 | 1,63,974.00 | 0.00 | 1,66,774.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,063.00 | 2,100.00 |
November, 2020 | 1,05,973.20 | 0.00 | 0.00 | 65,336.00 | 0.00 |
December, 2020 | 34,698.00 | 0.00 | 0.00 | 97,800.00 | 31,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2021 | 4,51,696.00 | 0.00 | 0.00 | 2,42,987.00 | 0.00 |
March, 2021 | 2,50,641.30 | 0.00 | 0.00 | 2,16,485.00 | 1,128.00 |
Total | 13,93,928.50 | 1,63,974.00 | 0.00 | 11,19,145.00 | 34,728.00 |
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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 |