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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:-BHORAHI |
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| Opening Balance | 2,89,989.00 | ||||
| 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 | 1,672.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 29,657.00 | 0.00 | 0.00 | 2,15,188.00 | 5,000.00 |
| September, 2020 | 2,80,241.00 | 0.00 | 0.00 | 2,99,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
| November, 2020 | 59,314.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 87,167.00 | 0.00 | 0.00 | 25,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,010.00 | 0.00 | 0.00 | 5,90,957.00 | 5,000.00 |
| 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 |