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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:-RAMNAGAR SIKARI |
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| Opening Balance | 44,82,417.90 | ||||
| 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 | 1,52,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,535.00 | 0.00 |
| September, 2020 | 13,81,393.00 | 0.00 | 0.00 | 3,87,806.00 | 45,105.00 |
| October, 2020 | 2,50,295.00 | 0.00 | 0.00 | 4,14,990.00 | 0.00 |
| November, 2020 | 4,44,108.00 | 0.00 | 0.00 | 1,88,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,090.00 | 1,23,090.00 |
| 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 | 23,36,994.00 | 0.00 | 13,81,393.00 | 4,26,180.00 | 4,26,180.00 |
| Total | 44,12,790.00 | 0.00 | 13,81,393.00 | 22,83,638.00 | 5,94,375.00 |
| 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 |