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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:-DANTI |
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| Opening Balance | 10,21,076.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| September, 2020 | 8,64,403.00 | 0.00 | 0.00 | 2,41,695.00 | 0.00 |
| October, 2020 | 85,147.00 | 0.00 | 0.00 | 3,33,978.00 | 0.00 |
| November, 2020 | 2,55,441.00 | 0.00 | 0.00 | 6,57,806.00 | 0.00 |
| December, 2020 | 85,147.00 | 0.00 | 0.00 | 2,01,191.00 | 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 | 13,96,308.00 | 0.00 | 0.00 | 8,70,671.00 | 2,43,696.00 |
| Total | 26,86,446.00 | 0.00 | 0.00 | 25,33,690.00 | 2,43,696.00 |
| 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 |