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:-BHORSAR |
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Opening Balance | 3,26,003.84 | ||||
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 | 1,83,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,149.00 | 0.00 |
August, 2020 | 8,90,551.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,45,024.00 | 2,84,914.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
November, 2020 | 2,34,189.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
December, 2020 | 78,063.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 77,307.96 | 0.00 | 0.00 | 5,49,906.00 | 4,201.00 |
Total | 18,07,079.96 | 0.00 | 0.00 | 22,58,022.00 | 2,89,115.00 |
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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 |