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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:-PATEHRA,Village Panchayat & Equivalent:-GHORI |
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| Opening Balance | 60,14,869.00 | ||||
| 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 | 10,05,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,36,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,80,213.00 | 0.00 |
| August, 2020 | 4,47,772.00 | 0.00 | 0.00 | 4,10,537.00 | 0.00 |
| September, 2020 | 490.00 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
| October, 2020 | 1,99,000.00 | 0.00 | 0.00 | 2,17,022.00 | 0.00 |
| November, 2020 | 2,01,524.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| December, 2020 | 88,983.00 | 0.00 | 0.00 | 3,02,488.00 | 9,932.00 |
| 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 | 5,96,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,064.00 | 0.00 | 0.00 | 35,45,620.00 | 9,932.00 |
| 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 |