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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:-BEDAULI |
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| Opening Balance | 4,86,340.00 | ||||
| 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 | 2,95,763.00 | 2,29,488.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,810.00 | 3,31,617.00 |
| August, 2020 | 8,46,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,23,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| November, 2020 | 1,51,734.00 | 0.00 | 0.00 | 3,06,318.00 | 0.00 |
| December, 2020 | 75,867.00 | 0.00 | 0.00 | 1,65,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,411.00 | 0.00 | 0.00 | 75,905.00 | 1,54,727.00 |
| March, 2021 | 6,79,274.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| Total | 22,65,338.00 | 0.00 | 0.00 | 22,28,853.00 | 7,15,832.00 |
| 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 |