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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:-KANTIT |
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| Opening Balance | 10,57,193.10 | ||||
| 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 | 1,71,132.00 | 0.00 |
| July, 2020 | 3,067.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| August, 2020 | 49,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,989.00 | 0.00 | 0.00 | 4,16,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| November, 2020 | 1,43,988.00 | 0.00 | 0.00 | 1,73,611.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,773.00 | 0.00 | 0.00 | 23,057.00 | 8,000.00 |
| March, 2021 | 6,39,782.00 | 0.00 | 0.00 | 51,620.00 | 13,638.00 |
| Total | 14,73,336.00 | 0.00 | 0.00 | 13,14,305.00 | 21,638.00 |
| 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 |