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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:-PATEHRA |
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| Opening Balance | 1,16,57,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 13,00,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,40,153.00 | 0.00 |
| October, 2020 | 15,20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,040.00 | 0.00 | 0.00 | 5,74,972.00 | 0.00 |
| December, 2020 | 7,60,040.00 | 0.00 | 0.00 | 39,53,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 43,40,320.00 | 0.00 | 18,92,566.00 | 0.00 |
| February, 2021 | 94,55,806.00 | 0.00 | 0.00 | 40,72,166.00 | 21,94,985.00 |
| March, 2021 | 1,42,95,387.00 | 0.00 | 0.00 | 1,47,67,224.00 | 21,429.00 |
| Total | 2,80,91,513.00 | 43,40,320.00 | 0.00 | 2,67,00,732.00 | 22,16,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |