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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:-BHAGESAR |
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| Opening Balance | 3,68,801.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,65,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,72,082.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,383.00 | 0.00 |
| December, 2020 | 1,54,309.00 | 0.00 | 0.00 | 2,59,377.00 | 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 | 7,98,776.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| Total | 15,25,167.00 | 0.00 | 0.00 | 10,64,408.00 | 0.00 |
| 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 |