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:-JIUTI |
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Opening Balance | 5,38,562.24 | ||||
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 | 1,98,961.00 | 1,98,961.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,292.00 | 1,90,117.00 |
August, 2020 | 8,59,482.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
September, 2020 | 7,27,641.00 | 7,27,641.00 | 0.00 | 10,07,579.00 | 5,63,188.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,645.00 | 0.00 |
December, 2020 | 3,85,355.00 | 0.00 | 0.00 | 4,38,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,25,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,39,358.00 | 0.00 | 0.00 | 1,86,365.00 | 36,610.00 |
Total | 27,37,057.00 | 7,27,641.00 | 0.00 | 28,10,523.00 | 9,88,876.00 |
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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 |