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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:-RAIPURIYA (AIBAKPUR MOHANA) |
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| Opening Balance | 25,36,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,738.00 | 0.00 |
| September, 2020 | 6,77,932.00 | 0.00 | 0.00 | 4,44,792.00 | 4,186.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 3,06,473.00 | 13,845.00 |
| December, 2020 | 6,77,245.00 | 0.00 | 0.00 | 2,05,827.00 | 7,236.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,46,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,65,273.00 | 0.00 | 0.00 | 13,51,438.00 | 25,267.00 |
| 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 |