eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-BHEWAR KARMANPUR |
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Opening Balance | 5,24,752.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 5,24,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 94,969.00 | 0.00 | 0.00 | 42,927.00 | 42,927.00 |
September, 2020 | 2,61,784.00 | 2,61,784.00 | 0.00 | 5,24,456.00 | 83,700.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,247.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,217.00 | 0.00 |
December, 2020 | 2,22,064.00 | 0.00 | 0.00 | 3,93,306.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,77,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,716.00 | 0.00 | 0.00 | 2,51,718.00 | 11,658.00 |
Total | 15,41,384.00 | 2,61,784.00 | 0.00 | 15,42,871.00 | 1,38,285.00 |
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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 |