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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 KHURD |
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| Opening Balance | 8,12,154.50 | ||||
| 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 | 28,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,26,063.00 | 0.00 | 0.00 | 6,19,715.00 | 2,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,678.00 | 0.00 |
| October, 2020 | 1,30,214.00 | 0.00 | 0.00 | 5,98,976.00 | 2,34,176.00 |
| November, 2020 | 65,107.00 | 0.00 | 0.00 | 1,58,134.00 | 0.00 |
| December, 2020 | 65,107.00 | 0.00 | 0.00 | 1,47,823.00 | 64,521.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,34,979.00 | 0.00 | 0.00 | 3,34,719.00 | 0.00 |
| Total | 19,61,309.00 | 0.00 | 0.00 | 23,68,447.00 | 3,00,797.00 |
| 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 |