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:-KURKUTHIYA PANDEY |
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Opening Balance | 11,01,799.00 | ||||
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 | 48,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
September, 2020 | 1,04,496.00 | 0.00 | 0.00 | 5,15,594.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,718.00 | 0.00 |
November, 2020 | 1,94,756.00 | 0.00 | 0.00 | 5,08,623.00 | 0.00 |
December, 2020 | 61,086.00 | 0.00 | 0.00 | 70,367.00 | 54,327.00 |
Januaury, 2021 | 61,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,51,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,77,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,50,707.00 | 0.00 | 0.00 | 14,28,668.00 | 54,327.00 |
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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 |