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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,Village Panchayat & Equivalent:-BASHI |
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| Opening Balance | 16,12,343.00 | ||||
| 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 | 1,54,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,369.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,785.00 | 0.00 | 0.00 | 1,98,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,705.00 | 3,040.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,815.00 | 0.00 |
| December, 2020 | 30,698.00 | 0.00 | 0.00 | 57,804.00 | 3,040.00 |
| 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 | 7,94,539.00 | 12,656.00 | 0.00 | 3,31,924.00 | 3,37,049.00 |
| Total | 12,33,022.00 | 12,656.00 | 0.00 | 18,15,288.00 | 3,57,129.00 |
| 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 |