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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:-CHANDAIPUR |
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| Opening Balance | 4,69,105.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,954.00 | 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 | 1,85,089.00 | 0.00 |
| August, 2020 | 11,99,571.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| September, 2020 | 5,08,337.00 | 5,07,225.00 | 0.00 | 2,75,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,64,032.00 | 0.00 |
| November, 2020 | 3,22,701.00 | 0.00 | 0.00 | 4,82,896.00 | 0.00 |
| December, 2020 | 1,22,420.00 | 0.00 | 0.00 | 2,07,745.00 | 52,158.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,495.00 | 0.00 | 0.00 | 85,175.00 | 7,200.00 |
| Total | 35,05,909.00 | 5,07,225.00 | 0.00 | 20,44,979.00 | 59,358.00 |
| 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 |