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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:-AGARSAND |
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| Opening Balance | 9,62,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,351.00 | 0.00 | 0.00 | 39,662.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,49,575.00 | 0.00 | 0.00 | 2,68,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2020 | 1,94,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,94,460.00 | 26,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,377.00 | 0.00 | 0.00 | 2,16,989.00 | 2,14,577.00 |
| Total | 20,01,918.00 | 0.00 | 0.00 | 12,46,950.00 | 2,41,327.00 |
| 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 |