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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:-BHISKURI |
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| Opening Balance | 3,68,649.00 | ||||
| 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 | 35,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,81,024.00 | 0.00 | 0.00 | 3,26,580.00 | 0.00 |
| September, 2020 | 1,80,737.00 | 1,80,737.00 | 0.00 | 1,80,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| November, 2020 | 1,52,980.00 | 0.00 | 0.00 | 1,67,333.00 | 0.00 |
| December, 2020 | 2,23,302.00 | 0.00 | 0.00 | 3,61,885.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,473.00 | 0.00 | 0.00 | 0.00 | 45,433.00 |
| Total | 14,95,845.00 | 1,80,737.00 | 0.00 | 11,11,612.00 | 73,433.00 |
| 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 |