|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-JAGARNATHPUR |
|||||
| Opening Balance | 21,56,666.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,902.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,227.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,082.00 | 0.00 |
| November, 2020 | 1,07,432.00 | 0.00 | 0.00 | 2,54,790.00 | 0.00 |
| December, 2020 | 9,85,505.00 | 0.00 | 0.00 | 5,67,968.00 | 1,33,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,53,294.00 | 1,51,318.00 | 34,906.00 |
| March, 2021 | 8,74,968.00 | 0.00 | 2,53,850.00 | 0.00 | 0.00 |
| Total | 21,34,807.00 | 0.00 | 5,07,144.00 | 18,24,710.00 | 1,67,970.00 |
| 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 |