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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:-HASAPUR |
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| Opening Balance | 8,37,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,258.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,227.00 | 0.00 |
| November, 2020 | 2,34,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,700.00 | 0.00 | 0.00 | 4,74,999.00 | 2,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,684.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| March, 2021 | 8,28,296.00 | 0.00 | 0.00 | 4,26,500.00 | 9,985.00 |
| Total | 24,16,824.00 | 0.00 | 0.00 | 15,08,427.00 | 12,185.00 |
| 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 |