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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:-PAHARI,Village Panchayat & Equivalent:-AKSAULI |
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| Opening Balance | 16,28,072.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,851.00 | 0.00 | 0.00 | 4,03,355.00 | 85,710.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,532.00 | 55,532.00 |
| September, 2020 | 14,16,544.00 | 0.00 | 0.00 | 9,05,671.00 | 80,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,065.00 | 0.00 |
| November, 2020 | 3,81,069.00 | 0.00 | 0.00 | 4,02,599.00 | 0.00 |
| December, 2020 | 1,27,023.00 | 0.00 | 0.00 | 2,96,502.00 | 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 | 18,67,257.00 | 0.00 | 11,99,252.00 | 5,47,525.00 | 0.00 |
| Total | 37,95,744.00 | 0.00 | 11,99,252.00 | 30,76,249.00 | 2,22,062.00 |
| 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 |