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:-NUAANW |
|||||
Opening Balance | 4,05,308.63 | ||||
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 | 1,53,425.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
August, 2020 | 5,04,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 75.00 | 0.00 | 0.00 | 2,87,012.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,144.00 | 0.00 |
November, 2020 | 1,35,663.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
December, 2020 | 45,221.00 | 0.00 | 0.00 | 2,82,270.00 | 45,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,06,795.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
March, 2021 | 1,47,276.00 | 0.00 | 0.00 | 2,56,711.00 | 0.00 |
Total | 11,39,327.00 | 0.00 | 0.00 | 13,53,683.00 | 45,000.00 |
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 |