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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:-PIRALLIPUR |
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| Opening Balance | 9,10,638.00 | ||||
| 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 | 2,21,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| September, 2020 | 2,79,493.00 | 0.00 | 0.00 | 5,70,267.00 | 0.00 |
| October, 2020 | 2,50,495.00 | 0.00 | 0.00 | 33,990.00 | 13,990.00 |
| November, 2020 | 53,122.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,978.00 | 13,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,172.00 | 0.00 | 0.00 | 2,95,668.00 | 0.00 |
| March, 2021 | 8,22,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,377.00 | 0.00 | 0.00 | 13,26,867.00 | 27,590.00 |
| 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 |