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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:-SUKULPUR |
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| Opening Balance | 18,42,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,073.00 | 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 | 5,61,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,644.00 | 0.00 |
| September, 2020 | 6,06,445.00 | 0.00 | 0.00 | 5,31,630.00 | 20,690.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| December, 2020 | 11,97,316.00 | 0.00 | 0.00 | 11,08,398.00 | 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 | 10,74,792.00 | 0.00 | 0.00 | 9,43,442.00 | 0.00 |
| Total | 31,01,626.00 | 0.00 | 0.00 | 33,43,875.00 | 20,690.00 |
| 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 |