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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:-VERJIWANPUR |
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| Opening Balance | 11,31,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,188.00 | 0.00 | 0.00 | 1,67,141.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| September, 2020 | 7,88,559.00 | 0.00 | 0.00 | 2,95,386.00 | 3,618.00 |
| October, 2020 | 2,62,469.00 | 0.00 | 0.00 | 4,08,209.00 | 0.00 |
| November, 2020 | 2,06,542.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 1,64,325.00 | 0.00 | 0.00 | 4,88,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,478.00 | 0.00 | 0.00 | 2,05,170.00 | 2,03,964.00 |
| Total | 28,82,195.00 | 0.00 | 0.00 | 17,41,044.00 | 2,07,582.00 |
| 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 |