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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:-KHIRAURI |
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| Opening Balance | 5,43,444.00 | ||||
| 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 | 94,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| July, 2020 | 5,251.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,999.00 | 14,590.00 |
| September, 2020 | 5,84,953.00 | 0.00 | 0.00 | 68,485.00 | 34,406.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,32,246.00 | 0.00 | 0.00 | 5,41,608.00 | 2,64,504.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,057.00 | 0.00 | 0.00 | 1,66,914.00 | 2,400.00 |
| March, 2021 | 4,79,265.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| Total | 18,54,772.00 | 0.00 | 0.00 | 14,31,120.00 | 3,18,300.00 |
| 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 |