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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:-LOKAPUR |
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| Opening Balance | 6,49,386.24 | ||||
| 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 | 1,49,558.00 | 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 | 94,311.00 | 0.00 | 0.00 | 3,32,545.00 | 0.00 |
| October, 2020 | 5,20,509.00 | 0.00 | 0.00 | 3,27,281.00 | 0.00 |
| November, 2020 | 1,65,396.00 | 0.00 | 0.00 | 3,00,442.00 | 0.00 |
| December, 2020 | 55,132.00 | 0.00 | 0.00 | 4,79,417.00 | 1,62,844.00 |
| Januaury, 2021 | 58,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,085.76 | 0.00 | 0.00 | 4,08,300.00 | 2,31,922.00 |
| Total | 13,39,051.76 | 0.00 | 0.00 | 19,97,543.00 | 3,94,766.00 |
| 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 |