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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:-RUPAUDHA |
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| Opening Balance | 27,17,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,837.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,403.00 | 0.00 |
| June, 2020 | 3,66,761.00 | 0.00 | 0.00 | 2,57,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,890.00 | 13,690.00 |
| November, 2020 | 2,58,957.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| December, 2020 | 3,97,610.00 | 0.00 | 0.00 | 3,53,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,782.00 | 1,33,782.00 |
| March, 2021 | 12,90,524.00 | 0.00 | 7,02,619.00 | 0.00 | 0.00 |
| Total | 25,44,689.00 | 0.00 | 7,02,619.00 | 18,35,431.00 | 1,47,472.00 |
| 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 |