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:-SEMRA BELAUHA |
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Opening Balance | 4,72,197.77 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 1,23,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,545.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
November, 2020 | 6,82,488.00 | 0.00 | 0.00 | 3,49,707.00 | 0.00 |
December, 2020 | 4,84,087.77 | 0.00 | 0.00 | 3,91,898.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,16,437.00 | 0.00 | 0.00 | 76,820.00 | 72,270.00 |
March, 2021 | 4,55,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,61,928.77 | 0.00 | 0.00 | 11,88,419.00 | 72,270.00 |
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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 |