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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:-MISHRA LAHAULI |
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| Opening Balance | 11,38,807.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| August, 2020 | 13,23,792.00 | 0.00 | 0.00 | 1,42,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,23,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,620.00 | 500.00 |
| November, 2020 | 2,07,894.00 | 0.00 | 0.00 | 1,54,413.00 | 0.00 |
| December, 2020 | 69,298.00 | 0.00 | 0.00 | 7,61,750.00 | 6,73,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
| February, 2021 | 69,610.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| March, 2021 | 6,40,624.00 | 0.00 | 0.00 | 11,69,860.00 | 0.00 |
| Total | 23,11,218.00 | 0.00 | 0.00 | 33,31,459.00 | 6,73,750.00 |
| 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 |