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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:-DEVRI |
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| Opening Balance | 4,60,290.25 | ||||
| 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 | 3,09,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,619.00 | 0.00 |
| August, 2020 | 1,98,712.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| September, 2020 | 19,96,162.00 | 0.00 | 0.00 | 8,70,914.00 | 65,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
| November, 2020 | 3,17,148.00 | 0.00 | 0.00 | 3,48,023.00 | 0.00 |
| December, 2020 | 1,05,716.00 | 0.00 | 0.00 | 2,23,394.00 | 27,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,15,528.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| March, 2021 | 1,06,386.00 | 0.00 | 0.00 | 13,21,760.00 | 4,09,250.00 |
| Total | 34,39,652.00 | 0.00 | 0.00 | 36,11,840.00 | 5,02,250.00 |
| 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 |