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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:-PASSAIYA DAGMAGPUR |
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| Opening Balance | 9,17,985.50 | ||||
| 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 | 90,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| September, 2020 | 6,68,363.00 | 0.00 | 0.00 | 3,92,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| November, 2020 | 1,55,886.00 | 0.00 | 0.00 | 2,72,722.00 | 0.00 |
| December, 2020 | 51,962.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,253.00 | 0.00 | 0.00 | 4,59,521.00 | 0.00 |
| Total | 12,99,153.00 | 0.00 | 0.00 | 16,56,835.00 | 0.00 |
| 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 |