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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:-GADURI |
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| Opening Balance | 12,32,194.40 | ||||
| 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 | 4,00,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,477.00 | 0.00 |
| July, 2020 | 10,600.00 | 0.00 | 0.00 | 47,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,911.00 | 0.00 |
| September, 2020 | 13,52,810.00 | 0.00 | 0.00 | 6,13,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| November, 2020 | 2,41,330.00 | 0.00 | 0.00 | 3,61,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,133.00 | 0.00 |
| Januaury, 2021 | 3,73,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,14,051.00 | 0.00 | 0.00 | 24,56,346.00 | 0.00 |
| 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 |