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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:-NARAINPUR |
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| Opening Balance | 73,20,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,552.00 | 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 | 1,16,943.00 | 0.00 |
| August, 2020 | 7,57,704.00 | 0.00 | 0.00 | 22,64,856.00 | 0.00 |
| September, 2020 | 10,66,218.00 | 0.00 | 0.00 | 8,21,347.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,35,425.00 | 0.00 |
| November, 2020 | 1,50,88,946.00 | 18,23,922.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,65,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,78,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,56,103.00 | 0.00 | 0.00 | 1,30,29,167.00 | 40,717.00 |
| Total | 3,41,68,971.00 | 18,23,922.00 | 0.00 | 2,62,11,541.00 | 40,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |