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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:-NAKHARA |
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| Opening Balance | 19,74,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| June, 2020 | 9,198.00 | 0.00 | 0.00 | 4,03,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,024.00 | 0.00 |
| August, 2020 | 1,71,575.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,065.00 | 0.00 |
| November, 2020 | 3,09,925.00 | 0.00 | 0.00 | 5,09,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,781.00 | 0.00 | 0.00 | 3,61,536.00 | 0.00 |
| Total | 18,61,767.00 | 0.00 | 0.00 | 26,83,632.00 | 0.00 |
| 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 |