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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:-RANI CHAUKIYA |
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| Opening Balance | 7,49,712.00 | ||||
| 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 | 1,67,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,762.00 | 89,816.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,53,127.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
| September, 2020 | 6,53,127.00 | 6,53,127.00 | 0.00 | 4,88,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,701.00 | 0.00 |
| November, 2020 | 2,07,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,178.00 | 0.00 | 0.00 | 6,93,052.00 | 3,00,575.00 |
| 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 | 17,61,454.00 | 0.00 | 0.00 | 7,98,202.00 | 69,746.00 |
| Total | 33,44,420.00 | 6,53,127.00 | 0.00 | 28,03,217.00 | 4,60,137.00 |
| 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 |