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:-TARKAPUR GRAMIN |
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Opening Balance | 16,13,171.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,616.00 | 0.00 |
September, 2020 | 3,48,086.00 | 0.00 | 0.00 | 15,56,080.00 | 5,41,909.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,225.00 | 7,448.00 |
November, 2020 | 3,05,223.00 | 0.00 | 0.00 | 2,03,120.00 | 0.00 |
December, 2020 | 1,05,056.00 | 0.00 | 0.00 | 2,48,682.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,88,717.00 | 0.00 | 0.00 | 1,02,418.00 | 0.00 |
March, 2021 | 1,44,835.00 | 0.00 | 0.00 | 6,96,053.00 | 0.00 |
Total | 15,91,917.00 | 0.00 | 0.00 | 35,47,065.70 | 5,49,357.00 |
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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 |