|
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:-PARWA RAJDHAR |
|||||
| Opening Balance | 14,49,380.00 | ||||
| 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 | 1,51,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,33,670.00 | 0.00 | 0.00 | 90,967.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,765.00 | 0.00 |
| November, 2020 | 1,65,618.00 | 0.00 | 0.00 | 1,92,749.00 | 0.00 |
| December, 2020 | 55,206.00 | 0.00 | 0.00 | 4,15,459.00 | 55,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,330.00 | 0.00 | 0.00 | 17,69,143.00 | 55,200.00 |
| 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 |