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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:-NANHUPUR |
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| Opening Balance | 7,34,540.10 | ||||
| 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 | 19,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,628.00 | 0.00 | 0.00 | 3,61,784.00 | 0.00 |
| October, 2020 | 85,454.00 | 0.00 | 0.00 | 1,00,874.00 | 0.00 |
| November, 2020 | 1,49,862.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
| December, 2020 | 49,954.00 | 0.00 | 0.00 | 2,20,155.00 | 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 | 7,70,483.00 | 0.00 | 4,71,628.00 | 33,236.00 | 33,236.00 |
| Total | 15,27,381.00 | 0.00 | 4,71,628.00 | 10,50,519.00 | 33,236.00 |
| 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 |