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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:-BIRPUR |
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| Opening Balance | 8,86,866.00 | ||||
| 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 | 4,14,815.00 | 0.00 |
| July, 2020 | 4,067.00 | 0.00 | 0.00 | 3,99,847.00 | 4,186.00 |
| August, 2020 | 6,99,634.00 | 0.00 | 0.00 | 59,096.00 | 57,640.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,141.00 | 4,800.00 |
| November, 2020 | 1,26,884.00 | 0.00 | 0.00 | 3,31,980.00 | 2,311.00 |
| December, 2020 | 1,25,474.00 | 0.00 | 0.00 | 5,36,275.00 | 74,316.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,15,800.00 | 0.00 | 0.00 | 0.00 | 96,052.00 |
| Total | 19,71,859.00 | 0.00 | 0.00 | 19,01,970.00 | 2,39,305.00 |
| 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 |