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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:-BERJI MUKUNDPUR |
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| Opening Balance | 3,62,631.50 | ||||
| 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 | 61,188.00 | 22,768.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| August, 2020 | 7,17,284.00 | 0.00 | 0.00 | 1,16,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,801.00 | 0.00 |
| November, 2020 | 1,92,960.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,801.00 | 0.00 | 0.00 | 4,31,782.00 | 90,340.00 |
| Total | 19,23,494.00 | 0.00 | 0.00 | 16,99,148.00 | 1,13,108.00 |
| 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 |