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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,Village Panchayat & Equivalent:-LIJHRI KALA |
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| Opening Balance | 5,72,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,345.00 | 0.00 | 0.00 | 2,49,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 55,786.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,47,700.00 | 0.00 | 0.00 | 3,24,752.00 | 0.00 |
| March, 2021 | 4,31,830.00 | 0.00 | 0.00 | 0.00 | 9,200.00 |
| Total | 17,98,661.00 | 0.00 | 0.00 | 9,65,858.00 | 9,200.00 |
| 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 |