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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:-RAIPUR POKHTA |
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| Opening Balance | 24,69,908.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,919.00 | 0.00 |
| July, 2020 | 2,11,412.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,759.00 | 0.00 |
| October, 2020 | 1,17,970.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 87,042.00 | 0.00 | 0.00 | 1,79,454.00 | 0.00 |
| December, 2020 | 43,521.00 | 0.00 | 0.00 | 42,725.00 | 42,725.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,10,425.00 | 4,550.00 |
| March, 2021 | 1,31,922.00 | 0.00 | 0.00 | 1,92,971.00 | 36,832.00 |
| Total | 8,86,866.00 | 0.00 | 0.00 | 10,55,808.00 | 84,107.00 |
| 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 |