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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:-BHABHUAAR |
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| Opening Balance | 9,94,640.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,897.00 | 0.00 |
| October, 2020 | 5,46,402.00 | 0.00 | 0.00 | 3,42,993.00 | 0.00 |
| November, 2020 | 96,968.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 50,552.00 | 0.00 | 0.00 | 2,83,867.00 | 0.00 |
| Januaury, 2021 | 99,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,432.00 | 0.00 | 0.00 | 10,33,850.00 | 0.00 |
| 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 |