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:-DUHAUA |
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Opening Balance | 3,02,733.35 | ||||
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 | 1,07,697.00 | 0.00 |
July, 2020 | 1,930.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,190.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,12,845.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
December, 2020 | 1,12,460.00 | 0.00 | 0.00 | 95,740.00 | 55,250.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,46,523.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
March, 2021 | 12,37,928.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
Total | 22,07,876.00 | 0.00 | 0.00 | 7,67,923.00 | 55,250.00 |
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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 |