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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:-HURUAA |
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| Opening Balance | 6,23,651.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,97,813.00 | 0.00 |
| August, 2020 | 7,95,701.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,254.00 | 0.00 |
| October, 2020 | 2,05,014.00 | 0.00 | 0.00 | 5,88,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| December, 2020 | 1,42,702.00 | 0.00 | 0.00 | 1,35,088.00 | 51,303.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,351.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| March, 2021 | 4,26,233.00 | 0.00 | 0.00 | 4,85,092.00 | 2,69,750.00 |
| Total | 16,41,001.00 | 0.00 | 0.00 | 21,01,521.00 | 3,21,053.00 |
| 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 |