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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:-MAHEWA |
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| Opening Balance | 8,72,193.30 | ||||
| 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 | 1,28,818.00 | 23,679.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,108.00 | 0.00 |
| August, 2020 | 6,27,267.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,44,509.00 | 13,154.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,035.00 | 1,10,735.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 3,32,205.00 | 0.00 | 0.00 | 2,89,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,868.30 | 0.00 | 0.00 | 1,79,750.00 | 1,78,820.00 |
| Total | 15,59,340.30 | 0.00 | 0.00 | 18,66,021.00 | 3,26,388.00 |
| 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 |