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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:-KOLHAN |
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| Opening Balance | 8,47,400.72 | ||||
| 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 | 2,69,490.00 | 1,90,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 55,363.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| November, 2020 | 1,29,456.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| December, 2020 | 2,36,171.00 | 0.00 | 0.00 | 2,54,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,80,750.00 | 0.00 | 0.00 | 10,500.00 | 91,090.00 |
| Total | 14,66,736.00 | 0.00 | 0.00 | 10,62,658.00 | 2,81,090.00 |
| 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 |