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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:-BHORMAR MAPHI |
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| Opening Balance | 27,54,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,255.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| September, 2020 | 5,73,999.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 1,02,942.00 | 0.00 | 0.00 | 3,19,408.00 | 0.00 |
| November, 2020 | 51,471.00 | 0.00 | 0.00 | 5,08,122.00 | 0.00 |
| December, 2020 | 7,93,179.00 | 0.00 | 0.00 | 9,58,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,381.00 | 1,05,227.00 |
| March, 2021 | 4,94,923.00 | 0.00 | 3,72,038.00 | 0.00 | 0.00 |
| Total | 22,17,769.00 | 0.00 | 3,72,038.00 | 27,97,275.00 | 1,05,227.00 |
| 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 |