|
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:-KHUTHA MAUNAS |
|||||
| Opening Balance | 2,94,285.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,522.00 | 40,936.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,806.00 | 0.00 |
| August, 2020 | 7,86,092.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,889.00 | 0.00 |
| December, 2020 | 2,81,965.00 | 0.00 | 0.00 | 3,55,483.66 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,234.00 | 0.00 | 0.00 | 2,33,788.00 | 5,955.00 |
| Total | 21,01,545.00 | 0.00 | 0.00 | 16,36,391.66 | 46,891.00 |
| 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 |