eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-DEVAPUR PACHWAL |
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Opening Balance | 25,83,080.79 | ||||
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 | 1,70,492.00 | 0.00 |
August, 2020 | 5,24,674.00 | 0.00 | 0.00 | 17,467.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,323.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
November, 2020 | 1,41,144.00 | 0.00 | 0.00 | 2,10,271.00 | 0.00 |
December, 2020 | 1,59,051.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,474.00 | 0.00 | 0.00 | 0.00 | 37,825.00 |
March, 2021 | 1,56,607.00 | 0.00 | 0.00 | 88,823.00 | 0.00 |
Total | 13,01,950.00 | 0.00 | 0.00 | 10,41,968.00 | 37,825.00 |
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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 |