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:-BIHARI |
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Opening Balance | 8,62,581.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,786.00 | 0.00 |
August, 2020 | 30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,16,834.00 | 0.00 | 0.00 | 2,22,828.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,025.00 | 0.00 |
November, 2020 | 1,29,306.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,429.00 | 71,825.00 |
Januaury, 2021 | 43,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,89,019.00 | 0.00 | 0.00 | 10,50,788.00 | 71,825.00 |
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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 |