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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:-DEVLASI |
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| Opening Balance | 8,57,822.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 7,025.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| September, 2020 | 3,07,314.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| November, 2020 | 1,26,889.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,90,847.00 | 33,268.00 |
| Januaury, 2021 | 71,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,804.00 | 0.00 | 0.00 | 1,56,617.00 | 0.00 |
| March, 2021 | 2,58,675.00 | 0.00 | 0.00 | 0.00 | 1,56,617.00 |
| Total | 9,90,799.00 | 0.00 | 0.00 | 11,38,061.00 | 1,89,885.00 |
| 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 |