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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:-KHAJURI |
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| Opening Balance | 3,67,191.00 | ||||
| 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 | 1,54,274.00 | 0.00 |
| August, 2020 | 4,80,671.00 | 0.00 | 0.00 | 0.00 | 85,820.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,510.00 | 0.00 |
| December, 2020 | 1,29,306.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,232.00 |
| February, 2021 | 2,91,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,206.00 | 0.00 | 0.00 | 1,49,207.00 | 72,162.00 |
| Total | 12,93,543.00 | 0.00 | 0.00 | 11,72,726.00 | 2,66,214.00 |
| 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 |