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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:-TEGRAHI |
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| Opening Balance | 3,27,820.71 | ||||
| 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 | 99,100.00 | 0.00 |
| August, 2020 | 7,62,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,54,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| November, 2020 | 2,10,572.00 | 0.00 | 0.00 | 3,41,111.00 | 0.00 |
| December, 2020 | 68,352.00 | 0.00 | 0.00 | 2,73,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,74,043.00 | 0.00 | 0.00 | 1,01,373.00 | 1,69,373.00 |
| March, 2021 | 2,05,559.00 | 0.00 | 0.00 | 4,60,815.00 | 1,32,165.00 |
| Total | 17,20,773.00 | 0.00 | 0.00 | 19,13,373.00 | 3,01,538.00 |
| 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 |