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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:-SHAHPUR CHAUSA |
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| Opening Balance | 25,48,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,248.00 | 0.00 |
| July, 2020 | 11,19,252.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,594.00 | 0.00 | 0.00 | 9,19,844.00 | 18,030.00 |
| October, 2020 | 20,643.00 | 0.00 | 0.00 | 5,51,290.00 | 38,392.00 |
| November, 2020 | 2,37,100.00 | 0.00 | 0.00 | 2,60,668.00 | 0.00 |
| December, 2020 | 1,18,550.00 | 0.00 | 0.00 | 2,18,246.00 | 47,446.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,321.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| March, 2021 | 9,75,109.00 | 0.00 | 0.00 | 4,76,022.00 | 51,889.00 |
| Total | 29,95,569.00 | 0.00 | 0.00 | 30,47,151.00 | 1,55,757.00 |
| 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 |