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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:-RAIPURIA |
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| Opening Balance | 23,30,270.00 | ||||
| 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 | 20,47,296.00 | 18,49,971.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,41,511.00 | 13,51,971.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,059.00 | 8,241.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,198.00 | 0.00 |
| October, 2020 | 3,84,123.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| November, 2020 | 14,78,945.00 | 0.00 | 0.00 | 8,09,755.00 | 3,27,124.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,807.00 | 2,49,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| March, 2021 | 7,908.00 | 0.00 | 47,521.00 | 0.00 | 0.00 |
| Total | 18,70,976.00 | 0.00 | 47,521.00 | 65,82,933.00 | 37,86,307.00 |
| 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 |