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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:-SAMAS PUR |
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| Opening Balance | 21,04,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,904.00 | 0.00 | 0.00 | 4,83,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| August, 2020 | 5,51,406.00 | 0.00 | 0.00 | 5,37,506.00 | 0.00 |
| September, 2020 | 99,909.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| November, 2020 | 1,16,808.00 | 0.00 | 0.00 | 2,87,099.00 | 0.00 |
| December, 2020 | 4,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,888.00 | 0.00 |
| March, 2021 | 9,71,321.00 | 0.00 | 0.00 | 1,88,973.00 | 6,030.00 |
| Total | 17,51,880.00 | 0.00 | 0.00 | 18,14,789.00 | 6,030.00 |
| 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 |