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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:-CHINTAVANPUR |
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| Opening Balance | 15,55,883.90 | ||||
| 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 | 42,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| August, 2020 | 1,42,760.00 | 0.00 | 0.00 | 74,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,346.00 | 0.00 |
| November, 2020 | 2,32,235.00 | 0.00 | 0.00 | 1,80,869.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,93,581.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| March, 2021 | 6,58,157.00 | 0.00 | 0.00 | 3,98,162.00 | 27,507.00 |
| Total | 19,26,733.00 | 0.00 | 0.00 | 19,07,108.00 | 27,507.00 |
| 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 |