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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:-BALLIPUR |
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| Opening Balance | 32,54,156.00 | ||||
| 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 | 20,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,96,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,509.00 | 20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 59,459.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,975.00 | 0.00 |
| March, 2021 | 17,76,621.00 | 0.00 | 5,61,363.00 | 0.00 | 0.00 |
| Total | 18,36,080.00 | 0.00 | 5,61,363.00 | 14,59,674.00 | 20,000.00 |
| 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 |