|
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:-SANDWA |
|||||
| Opening Balance | 6,53,042.36 | ||||
| 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 | 4,97,348.00 | 1,43,475.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| August, 2020 | 6,60,073.00 | 0.00 | 0.00 | 2,79,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,007.00 | 1,99,661.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,014.00 | 0.00 |
| November, 2020 | 1,82,888.20 | 0.00 | 0.00 | 2,08,508.00 | 0.00 |
| December, 2020 | 59,190.00 | 0.00 | 0.00 | 1,76,263.00 | 68,831.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 3,36,364.00 | 0.00 | 0.00 | 1,09,300.00 | 42,000.00 |
| March, 2021 | 5,24,404.00 | 0.00 | 0.00 | 3,40,931.00 | 2,17,000.00 |
| Total | 17,62,919.20 | 0.00 | 0.00 | 23,55,485.00 | 6,70,967.00 |
| 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 |