|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-NIJAMUDDINPUR |
|||||
| Opening Balance | 14,74,255.00 | ||||
| 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 | 3,38,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 44,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,73,970.00 | 0.00 | 0.00 | 5,67,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 1,24,346.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| March, 2021 | 17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,495.00 | 0.00 | 0.00 | 18,47,961.00 | 0.00 |
| 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 |