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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:-THANAPUR |
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| Opening Balance | 5,01,876.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,92,084.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
| December, 2020 | 2,14,178.00 | 0.00 | 0.00 | 4,77,474.00 | 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 | 11,06,558.00 | 0.00 | 0.00 | 6,72,956.00 | 0.00 |
| Total | 21,12,820.00 | 0.00 | 0.00 | 19,26,624.00 | 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 |