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:-JIGNAUDI |
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Opening Balance | 10,21,756.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,241.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
October, 2020 | 3,60,072.00 | 0.00 | 0.00 | 3,22,885.00 | 33,400.00 |
November, 2020 | 1,14,414.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
December, 2020 | 38,138.00 | 0.00 | 0.00 | 8,35,714.00 | 1,18,026.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,57,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,36,285.00 | 0.00 | 0.00 | 2,24,944.00 | 3,03,844.00 |
Total | 9,71,948.00 | 0.00 | 0.00 | 18,31,860.70 | 4,55,270.00 |
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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 |