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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:-KHARHARA |
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| Opening Balance | 11,26,380.88 | ||||
| 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 | 1,30,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| August, 2020 | 6,59,611.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,83,179.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,42,174.00 | 16,96,074.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,74,765.00 | 0.00 |
| February, 2021 | 3,31,883.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| March, 2021 | 5,99,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,38,234.00 | 0.00 | 0.00 | 32,24,263.00 | 16,96,074.00 |
| 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 |