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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:-MUSEPUR |
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| Opening Balance | 3,55,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 2,298.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| August, 2020 | 3,22,177.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| November, 2020 | 1,62,305.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| December, 2020 | 5,40,375.00 | 0.00 | 0.00 | 5,34,842.00 | 54,186.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,292.00 | 8,800.00 |
| March, 2021 | 5,00,253.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| Total | 15,27,408.00 | 0.00 | 0.00 | 12,05,025.00 | 62,986.00 |
| 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 |