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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:-MOHANPUR BHAURAKH |
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| Opening Balance | 13,78,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,57,651.00 | 0.00 | 0.00 | 4,77,573.00 | 2,20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
| October, 2020 | 8,75,094.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| November, 2020 | 1,84,318.00 | 0.00 | 0.00 | 4,75,273.00 | 0.00 |
| December, 2020 | 92,159.00 | 0.00 | 0.00 | 10,66,260.00 | 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 | 14,66,337.00 | 0.00 | 0.00 | 7,38,462.00 | 81,700.00 |
| Total | 27,88,269.00 | 0.00 | 0.00 | 35,38,411.00 | 3,01,700.00 |
| 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 |