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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:-SAMOGARA |
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| Opening Balance | 6,94,262.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,663.00 | 2,17,083.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| August, 2020 | 70,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| November, 2020 | 1,28,596.00 | 0.00 | 0.00 | 1,07,203.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,492.00 | 7,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,516.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| March, 2021 | 3,64,894.20 | 0.00 | 0.00 | 2,86,136.00 | 40,733.00 |
| Total | 8,44,894.20 | 0.00 | 0.00 | 13,72,365.00 | 2,64,856.00 |
| 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 |