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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:-BELWARI |
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| Opening Balance | 8,70,617.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,10,612.00 | 0.00 | 0.00 | 1,90,405.00 | 1,46,905.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,755.00 | 0.00 |
| November, 2020 | 1,22,080.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 2,10,200.00 | 0.00 | 0.00 | 3,80,622.00 | 0.00 |
| 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 | 9,06,915.00 | 0.00 | 4,01,502.00 | 5,70,705.00 | 9,47,827.00 |
| Total | 15,49,807.00 | 0.00 | 4,01,502.00 | 14,51,987.00 | 10,94,732.00 |
| 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 |