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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:-JASOBER |
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| Opening Balance | 8,70,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| July, 2020 | 7,51,061.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
| September, 2020 | 1,36,085.00 | 3,75,942.00 | 0.00 | 3,30,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,457.00 | 0.00 |
| December, 2020 | 3,31,789.00 | 0.00 | 0.00 | 5,78,292.00 | 83,494.00 |
| Januaury, 2021 | 2,72,283.00 | 0.00 | 3,75,942.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,320.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| Total | 27,52,090.00 | 3,75,942.00 | 3,75,942.00 | 15,86,883.00 | 83,494.00 |
| 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 |