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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:-BHATAULI |
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| Opening Balance | 1,44,655.84 | ||||
| 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 | 67,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| August, 2020 | 3,62,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,670.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| October, 2020 | 78,765.60 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| November, 2020 | 40,022.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| December, 2020 | 38,389.00 | 0.00 | 0.00 | 1,83,287.00 | 38,475.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,191.00 | 38,565.00 | 0.00 | 2,16,103.00 | 0.00 |
| March, 2021 | 2,99,360.60 | 0.00 | 0.00 | 2,61,835.00 | 0.00 |
| Total | 13,64,839.20 | 38,565.00 | 0.00 | 11,90,101.00 | 38,475.00 |
| 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 |