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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:-SARAIYA SIKANDARPUR |
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| Opening Balance | 49,27,678.00 | ||||
| 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 | 2,39,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,09,558.00 | 51,407.00 |
| September, 2020 | 11,62,357.00 | 0.00 | 0.00 | 6,36,036.00 | 58,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 5,32,309.00 | 0.00 |
| December, 2020 | 78,530.00 | 0.00 | 0.00 | 14,35,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,23,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,274.00 | 3,000.00 | 0.00 | 45,65,836.00 | 1,09,707.00 |
| 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 |