|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-BHARPURA |
|||||
| Opening Balance | 26,76,191.25 | ||||
| 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 | 57,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,55,119.00 | 0.00 | 0.00 | 11,67,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,965.00 | 0.00 |
| December, 2020 | 5,21,928.00 | 0.00 | 0.00 | 11,34,417.00 | 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 | 58,37,737.00 | 0.00 | 0.00 | 9,60,274.00 | 1,04,937.00 |
| Total | 78,14,784.00 | 0.00 | 0.00 | 39,82,776.00 | 1,04,937.00 |
| 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 |