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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:-NAKAHARA |
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| Opening Balance | 15,68,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| September, 2020 | 2,23,849.00 | 0.00 | 0.00 | 5,44,237.00 | 2,15,225.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,284.00 | 30,254.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,038.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,686.00 | 6,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,324.00 | 0.00 | 0.00 | 1,50,031.00 | 16,800.00 |
| March, 2021 | 6,54,025.00 | 0.00 | 4,32,255.00 | 0.00 | 0.00 |
| Total | 11,41,198.00 | 0.00 | 4,32,255.00 | 14,36,246.00 | 2,68,289.00 |
| 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 |