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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:-BEDAULI KALA |
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| Opening Balance | 16,70,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,409.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,091.00 | 0.00 |
| July, 2020 | 4,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,273.00 | 0.00 |
| September, 2020 | 12,47,961.00 | 0.00 | 0.00 | 6,06,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,690.00 | 0.00 |
| November, 2020 | 2,23,812.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
| December, 2020 | 2,23,812.00 | 0.00 | 0.00 | 3,28,409.00 | 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 | 16,35,810.15 | 0.00 | 10,56,529.00 | 6,21,604.00 | 22,456.00 |
| Total | 33,35,767.15 | 0.00 | 10,56,529.00 | 28,71,107.00 | 22,456.00 |
| 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 |