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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:-BIKNA |
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| Opening Balance | 9,42,251.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,177.00 | 1,22,790.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| August, 2020 | 46,089.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| September, 2020 | 64,854.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,068.00 | 0.00 |
| November, 2020 | 1,98,164.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| December, 2020 | 64,854.00 | 0.00 | 0.00 | 2,30,531.00 | 11,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,296.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| March, 2021 | 7,38,543.85 | 0.00 | 0.00 | 5,73,403.00 | 2,56,950.00 |
| Total | 11,78,800.85 | 0.00 | 0.00 | 19,35,221.00 | 3,91,460.00 |
| 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 |