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:-BADHAULI |
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Opening Balance | 7,37,197.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 70,154.00 | 28,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,612.00 | 23,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
November, 2020 | 2,00,268.00 | 0.00 | 0.00 | 1,17,221.00 | 0.00 |
December, 2020 | 79,750.00 | 38,979.00 | 0.00 | 1,83,270.00 | 1,83,270.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,64,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,05,105.00 | 0.00 | 0.00 | 6,08,544.00 | 0.00 |
Total | 8,49,387.00 | 38,979.00 | 0.00 | 12,59,420.00 | 2,34,770.00 |
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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 |