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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:-PIPRADAD |
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| Opening Balance | 5,24,538.53 | ||||
| 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 | 3,22,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,792.00 | 0.00 |
| August, 2020 | 15,06,232.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,80,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 4,05,198.00 | 0.00 | 0.00 | 7,03,834.00 | 31,702.00 |
| December, 2020 | 1,35,066.00 | 0.00 | 0.00 | 1,89,369.00 | 14,741.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,54,877.00 | 0.00 | 0.00 | 3,99,322.00 | 1,99,661.00 |
| March, 2021 | 13,68,904.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| Total | 40,70,277.00 | 0.00 | 0.00 | 32,26,879.00 | 2,46,104.00 |
| 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 |