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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-BARKACHHA KALA |
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| Opening Balance | 7,59,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| July, 2020 | 5,972.00 | 0.00 | 0.00 | 1,94,105.00 | 0.00 |
| August, 2020 | 12,68,178.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
| September, 2020 | 10,73,645.00 | 10,73,645.00 | 0.00 | 6,58,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,65,787.00 | 0.00 |
| November, 2020 | 3,43,678.00 | 0.00 | 0.00 | 4,32,453.00 | 0.00 |
| December, 2020 | 1,13,719.00 | 0.00 | 0.00 | 1,12,125.00 | 1,01,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,67,600.00 | 0.00 | 0.00 | 1,61,538.00 | 59,913.00 |
| March, 2021 | 10,05,222.00 | 0.00 | 0.00 | 2,74,603.00 | 0.00 |
| Total | 44,78,014.00 | 10,73,645.00 | 0.00 | 28,82,789.00 | 1,61,538.00 |
| 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 |