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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:-DHANI PATTI |
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| Opening Balance | 8,04,164.00 | ||||
| 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 | 1,77,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2020 | 8,18,991.00 | 0.00 | 0.00 | 2,24,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,398.00 | 0.00 |
| November, 2020 | 2,20,320.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| December, 2020 | 73,440.00 | 0.00 | 0.00 | 5,06,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,558.00 | 0.00 | 0.00 | 2,86,350.00 | 0.00 |
| Total | 23,13,336.00 | 0.00 | 0.00 | 18,83,621.00 | 0.00 |
| 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 |