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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:-BAGHI |
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| Opening Balance | 29,34,060.00 | ||||
| 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 | 1,13,237.00 | 0.00 |
| June, 2020 | 11,285.00 | 0.00 | 0.00 | 3,57,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| August, 2020 | 5,81,380.00 | 0.00 | 0.00 | 3,29,342.00 | 0.00 |
| September, 2020 | 4,56,640.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2020 | 96,734.00 | 0.00 | 0.00 | 2,06,619.00 | 0.00 |
| December, 2020 | 1,44,991.00 | 0.00 | 0.00 | 7,38,490.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,211.00 | 0.00 | 5,14,991.00 | 0.00 | 0.00 |
| Total | 19,17,241.00 | 0.00 | 5,14,991.00 | 19,91,624.00 | 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 |