eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-NAUHA |
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Opening Balance | 22,07,126.97 | ||||
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 | 8,96,665.00 | 0.00 | 0.00 | 7,88,858.00 | 0.00 |
August, 2020 | 1,62,467.00 | 0.00 | 0.00 | 2,03,601.00 | 0.00 |
September, 2020 | 4,47,841.00 | 4,47,841.00 | 0.00 | 5,57,977.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,577.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,151.00 | 0.00 |
December, 2020 | 3,79,896.00 | 0.00 | 0.00 | 14,39,902.00 | 3,21,065.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,93,844.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
March, 2021 | 13,26,848.00 | 0.00 | 0.00 | 9,94,455.00 | 1,96,242.00 |
Total | 34,07,561.00 | 4,47,841.00 | 0.00 | 47,34,631.00 | 5,17,307.00 |
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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 |