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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:-DUBERA PAHARI |
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| Opening Balance | 14,86,537.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,828.00 | 2,50,414.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| August, 2020 | 2,49,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,11,140.00 | 1,85,291.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,924.00 | 0.00 |
| November, 2020 | 3,49,194.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| December, 2020 | 1,25,052.00 | 0.00 | 0.00 | 3,35,252.00 | 49,462.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,82,444.00 | 0.00 | 0.00 | 2,47,385.00 | 16,600.00 |
| March, 2021 | 9,03,352.60 | 0.00 | 0.00 | 6,77,566.80 | 0.00 |
| Total | 24,09,158.60 | 0.00 | 0.00 | 32,59,946.80 | 5,01,767.00 |
| 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 |