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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:-MAHUARI KALA |
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| Opening Balance | 4,74,594.39 | ||||
| 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 | 3,13,984.00 | 16,896.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| August, 2020 | 2,08,238.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| October, 2020 | 11,36,454.00 | 0.00 | 0.00 | 6,27,517.00 | 0.00 |
| November, 2020 | 3,61,345.00 | 0.00 | 0.00 | 3,16,528.00 | 0.00 |
| December, 2020 | 1,20,240.00 | 0.00 | 0.00 | 5,52,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,99,127.00 | 0.00 | 0.00 | 1,90,865.00 | 63,300.00 |
| March, 2021 | 6,93,953.00 | 0.00 | 0.00 | 4,25,436.00 | 0.00 |
| Total | 35,19,357.00 | 0.00 | 0.00 | 27,50,884.00 | 80,196.00 |
| 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 |