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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:-PACHEGARA |
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| Opening Balance | 22,68,044.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,09,753.00 | 880.00 |
| September, 2020 | 5,42,507.00 | 0.00 | 0.00 | 13,71,708.00 | 8,66,934.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,704.00 | 1,32,710.00 |
| November, 2020 | 93,144.00 | 0.00 | 0.00 | 5,60,169.00 | 0.00 |
| December, 2020 | 46,572.00 | 0.00 | 0.00 | 1,79,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,640.00 | 0.00 | 0.00 | 3,35,758.00 | 1,67,879.00 |
| March, 2021 | 3,64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,487.00 | 0.00 | 0.00 | 37,31,423.00 | 11,68,403.00 |
| 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 |