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:-SIRSI GAHARWAR |
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Opening Balance | 15,59,058.00 | ||||
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 | 7,50,048.00 | 0.00 |
August, 2020 | 6,52,981.00 | 0.00 | 0.00 | 4,34,870.00 | 1,42,800.00 |
September, 2020 | 2,76,105.00 | 2,76,105.00 | 0.00 | 4,75,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,302.00 | 1,76,321.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,678.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,120.00 | 17,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,47,221.00 | 2,76,105.00 | 0.00 | 22,19,618.00 | 3,36,621.00 |
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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 |