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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:-GANGAUT |
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| Opening Balance | 3,64,795.27 | ||||
| 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 | 4,89,700.00 | 0.00 | 0.00 | 3,34,942.00 | 0.00 |
| August, 2020 | 4,89,700.00 | 4,89,700.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 88,728.00 | 0.00 | 0.00 | 4,19,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,472.00 | 0.00 | 0.00 | 2,76,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,44,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,503.00 | 0.00 | 0.00 | 1,18,211.00 | 0.00 |
| Total | 20,70,611.00 | 4,89,700.00 | 0.00 | 11,72,673.00 | 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 |