|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-BAGHEDI |
|||||
| Opening Balance | 56,63,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,938.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,62,455.00 | 0.00 | 0.00 | 3,47,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,798.00 | 0.00 |
| December, 2020 | 22,04,102.00 | 0.00 | 0.00 | 18,65,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,695.00 | 22,180.00 |
| March, 2021 | 7,44,284.00 | 0.00 | 22,40,840.00 | 0.00 | 0.00 |
| Total | 69,68,288.00 | 0.00 | 22,40,840.00 | 33,23,430.00 | 22,180.00 |
| 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 |