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:-GURSANDI |
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Opening Balance | 13,49,629.00 | ||||
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 | 1,17,747.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,017.00 | 0.00 |
August, 2020 | 5,02,143.00 | 0.00 | 0.00 | 1,95,769.00 | 0.00 |
September, 2020 | 49,463.00 | 0.00 | 0.00 | 3,69,860.00 | 96,319.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
December, 2020 | 2,47,315.00 | 0.00 | 0.00 | 4,24,354.00 | 75,332.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 99,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,03,248.00 | 0.00 | 0.00 | 5,99,780.00 | 1,13,000.00 |
Total | 16,02,121.00 | 0.00 | 0.00 | 21,65,091.00 | 2,84,651.00 |
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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 |