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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:-BISHESHERPUR |
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| Opening Balance | 12,50,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,859.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,501.00 | 2,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,251.00 | 0.00 | 0.00 | 1,46,799.00 | 0.00 |
| October, 2020 | 74,612.00 | 0.00 | 0.00 | 5,87,652.00 | 0.00 |
| November, 2020 | 37,306.00 | 0.00 | 0.00 | 2,36,779.00 | 0.00 |
| December, 2020 | 5,47,856.00 | 0.00 | 0.00 | 7,85,744.00 | 2,72,947.00 |
| 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 | 3,58,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,745.00 | 0.00 | 0.00 | 19,96,458.00 | 2,75,359.00 |
| 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 |