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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:-SINHER KALA |
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| Opening Balance | 20,85,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 52,195.00 | 0.00 |
| August, 2020 | 33,770.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
| September, 2020 | 4,96,167.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| October, 2020 | 90,645.00 | 0.00 | 0.00 | 3,56,299.00 | 1,38,808.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,597.00 | 0.00 |
| December, 2020 | 52,793.00 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,470.00 | 0.00 | 0.00 | 11,42,808.00 | 1,38,808.00 |
| 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 |