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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:-SAJHAULI |
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| Opening Balance | 4,84,750.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| September, 2020 | 15,48,117.00 | 0.00 | 0.00 | 8,38,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| November, 2020 | 1,01,172.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,825.00 | 0.00 |
| 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 | 5,03,292.00 | 0.00 | 1,13,292.00 | 0.00 | 0.00 |
| Total | 21,52,581.00 | 0.00 | 1,13,292.00 | 13,91,207.00 | 0.00 |
| 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 |