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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:-TAUNGA |
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| Opening Balance | 7,33,223.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,920.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| October, 2020 | 16,78,509.00 | 0.00 | 0.00 | 11,51,997.00 | 3,81,498.00 |
| November, 2020 | 1,46,681.00 | 0.00 | 0.00 | 10,99,423.00 | 12,000.00 |
| December, 2020 | 1,46,681.00 | 0.00 | 0.00 | 1,52,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,90,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,37,807.00 | 0.00 | 0.00 | 6,68,355.00 | 1,45,856.00 |
| Total | 43,50,853.00 | 0.00 | 0.00 | 38,71,809.00 | 5,39,354.00 |
| 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 |