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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:-GANGPUR |
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| Opening Balance | 28,52,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,60,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,454.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,95,565.00 | 22,939.00 |
| October, 2020 | 7,80,765.00 | 0.00 | 0.00 | 2,66,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,538.00 | 0.00 |
| 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 | 16,65,572.00 | 0.00 | 8,16,783.00 | 0.00 | 0.00 |
| Total | 27,96,337.00 | 0.00 | 8,16,783.00 | 28,71,316.00 | 22,939.00 |
| 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 |