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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:-SIRSI BAGHEL |
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| Opening Balance | 2,91,883.80 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,26,774.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| September, 2020 | 5,04,101.00 | 4,26,774.00 | 0.00 | 4,57,520.00 | 43,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 90,406.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| December, 2020 | 45,203.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,909.00 | 0.00 | 0.00 | 2,26,854.00 | 2,26,854.00 |
| Total | 17,75,148.00 | 4,26,774.00 | 0.00 | 11,37,648.00 | 2,69,854.00 |
| 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 |