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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:-BHUDKUDA |
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| Opening Balance | 20,09,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,949.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,167.00 | 0.00 |
| September, 2020 | 6,67,636.00 | 0.00 | 0.00 | 5,34,645.00 | 45,342.00 |
| October, 2020 | 1,19,734.00 | 0.00 | 0.00 | 2,36,234.00 | 0.00 |
| November, 2020 | 59,867.00 | 0.00 | 0.00 | 5,06,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,16,522.00 | 13,236.00 |
| 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 | 10,01,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,489.00 | 0.00 | 0.00 | 26,66,145.00 | 58,578.00 |
| 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 |