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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:-GOPALPUR |
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| Opening Balance | 6,28,830.05 | ||||
| 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 | 1,22,810.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 6,54,938.00 | 0.00 | 0.00 | 4,86,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| November, 2020 | 1,16,724.00 | 0.00 | 0.00 | 2,77,932.00 | 0.00 |
| December, 2020 | 1,77,775.00 | 0.00 | 0.00 | 5,93,010.00 | 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 | 7,32,039.00 | 0.00 | 0.00 | 5,90,145.00 | 2,16,738.00 |
| Total | 16,81,476.00 | 0.00 | 0.00 | 20,72,712.00 | 2,16,738.00 |
| 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 |