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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:-CHHITPUR |
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| Opening Balance | 6,63,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,973.00 | 8,988.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,656.00 | 0.00 |
| August, 2020 | 86,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,707.00 | 0.00 |
| November, 2020 | 1,57,113.00 | 0.00 | 0.00 | 1,66,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,469.00 | 10,835.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,182.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| March, 2021 | 7,40,747.65 | 0.00 | 0.00 | 84,120.00 | 39,070.00 |
| Total | 10,35,547.65 | 0.00 | 0.00 | 9,32,876.00 | 58,893.00 |
| 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 |