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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:-BAREB |
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| Opening Balance | 4,56,263.00 | ||||
| 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 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| August, 2020 | 1,70,715.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| September, 2020 | 4,76,416.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| November, 2020 | 1,87,243.00 | 0.00 | 0.00 | 3,15,025.00 | 0.00 |
| December, 2020 | 75,528.00 | 0.00 | 0.00 | 3,61,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,602.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,16,898.00 | 2,40,758.00 |
| Total | 13,01,504.00 | 0.00 | 0.00 | 13,09,583.00 | 2,40,758.00 |
| 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 |