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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:-FIROJPUR |
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| Opening Balance | 9,45,658.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,437.00 | 0.00 |
| November, 2020 | 1,47,636.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| December, 2020 | 1,56,200.00 | 0.00 | 0.00 | 4,77,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,893.00 | 0.00 | 0.00 | 3,08,393.00 | 6,01,778.00 |
| Total | 15,50,276.00 | 0.00 | 0.00 | 14,05,766.00 | 6,01,778.00 |
| 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 |