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:-PATHRA DASAUDHI |
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Opening Balance | 1,51,107.04 | ||||
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 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
August, 2020 | 3,29,066.00 | 0.00 | 0.00 | 1,28,998.00 | 48,839.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,58,331.00 | 1,64,353.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2020 | 1,29,331.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
December, 2020 | 34,854.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,35,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,44,670.00 | 0.00 | 0.00 | 81,338.00 | 3,500.00 |
Total | 8,73,572.00 | 0.00 | 0.00 | 9,12,996.00 | 2,16,692.00 |
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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 |