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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:-BIRSHAHPUR |
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| Opening Balance | 14,56,898.00 | ||||
| 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 | 49,000.00 | 0.00 |
| August, 2020 | 1,27,915.00 | 0.00 | 0.00 | 3,21,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,328.00 | 0.00 | 0.00 | 2,96,293.00 | 14,950.00 |
| December, 2020 | 74,776.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,715.00 | 0.00 | 0.00 | 12,32,890.00 | 6,53,714.00 |
| Total | 15,26,391.00 | 0.00 | 0.00 | 28,57,941.00 | 6,68,664.00 |
| 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 |