|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-PATHRAURA |
|||||
| Opening Balance | 11,26,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,278.00 | 0.00 | 0.00 | 1,58,824.00 | 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 | 55,618.00 | 0.00 |
| August, 2020 | 4,50,279.00 | 0.00 | 0.00 | 2,93,483.00 | 1,50,252.00 |
| September, 2020 | 91,643.00 | 0.00 | 0.00 | 7,91,328.00 | 4,50,754.00 |
| October, 2020 | 95,550.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| November, 2020 | 95,386.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,395.00 | 0.00 |
| March, 2021 | 6,12,655.00 | 0.00 | 4,50,279.00 | 0.00 | 0.00 |
| Total | 14,78,791.00 | 0.00 | 4,50,279.00 | 15,29,116.00 | 6,01,006.00 |
| 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 |