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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:-DEVARI KALAN |
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| Opening Balance | 20,42,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,752.00 | 0.00 |
| September, 2020 | 7,44,852.00 | 0.00 | 0.00 | 1,67,127.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,742.00 | 0.00 |
| December, 2020 | 4,50,536.00 | 0.00 | 0.00 | 8,16,805.00 | 10,250.00 |
| Januaury, 2021 | 79,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,383.00 | 0.00 | 0.00 | 0.00 | 80,192.00 |
| March, 2021 | 6,32,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,896.00 | 0.00 | 0.00 | 25,51,971.00 | 90,442.00 |
| 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 |