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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:-CHAPUR KALA |
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| Opening Balance | 8,21,577.54 | ||||
| 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 | 34,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,44,259.00 | 0.00 | 0.00 | 2,46,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,139.00 | 2,02,218.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| November, 2020 | 1,73,316.00 | 0.00 | 0.00 | 1,61,754.00 | 0.00 |
| December, 2020 | 98,827.00 | 0.00 | 0.00 | 1,56,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,182.00 | 0.00 | 0.00 | 1,79,376.00 | 1,22,176.00 |
| Total | 14,63,522.00 | 0.00 | 0.00 | 15,60,746.00 | 3,24,394.00 |
| 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 |