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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:-BHARETHA |
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| Opening Balance | 10,96,505.00 | ||||
| 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 | 1,672.00 | 0.00 | 0.00 | 3,42,392.00 | 1,56,945.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,727.00 | 13,149.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,21,050.00 | 0.00 | 0.00 | 1,38,702.00 | 5,000.00 |
| December, 2020 | 8,03,294.00 | 0.00 | 0.00 | 1,85,839.00 | 17,568.00 |
| Januaury, 2021 | 60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,752.00 | 0.00 | 0.00 | 10,47,392.00 | 1,92,662.00 |
| 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 |