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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:-BEGPUR |
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| Opening Balance | 8,65,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,979.00 | 2,400.00 |
| November, 2020 | 39,409.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| December, 2020 | 1,25,900.00 | 0.00 | 0.00 | 2,47,551.00 | 28,695.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,982.00 | 0.00 | 1,69,698.00 | 63,767.00 | 14,472.00 |
| March, 2021 | 8,22,381.00 | 0.00 | 1,69,327.00 | 0.00 | 63,767.00 |
| Total | 12,41,473.00 | 0.00 | 3,39,025.00 | 8,30,409.00 | 1,09,334.00 |
| 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 |