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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:-LEDU |
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| Opening Balance | 6,44,405.00 | ||||
| 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 | 1,32,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
| July, 2020 | 5,46,819.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| August, 2020 | 99,078.00 | 0.00 | 0.00 | 4,45,122.00 | 0.00 |
| September, 2020 | 2,73,110.00 | 0.00 | 0.00 | 4,10,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| December, 2020 | 2,31,672.00 | 0.00 | 0.00 | 3,88,944.00 | 71,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,601.00 | 0.00 | 0.00 | 1,71,142.00 | 38,562.00 |
| Total | 18,25,330.00 | 0.00 | 0.00 | 19,57,457.00 | 1,09,612.00 |
| 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 |