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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:-NEWADHIYA GHAT |
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| Opening Balance | 26,65,927.38 | ||||
| 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 | 5,077.00 | 0.00 | 0.00 | 5,09,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,59,390.00 | 0.00 | 0.00 | 4,12,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,247.00 | 1,99,500.00 |
| November, 2020 | 1,86,350.00 | 0.00 | 0.00 | 4,07,126.00 | 0.00 |
| December, 2020 | 1,87,090.00 | 0.00 | 0.00 | 2,78,750.00 | 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 | 8,97,222.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,129.30 | 0.00 | 0.00 | 22,96,918.00 | 1,99,500.00 |
| 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 |