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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:-GARHWA |
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| Opening Balance | 6,92,925.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| September, 2020 | 9,97,707.00 | 0.00 | 0.00 | 7,88,681.00 | 2,99,861.00 |
| October, 2020 | 1,61,851.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| November, 2020 | 1,78,932.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| December, 2020 | 1,04,278.00 | 0.00 | 0.00 | 8,15,339.00 | 2,14,909.00 |
| 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 | 11,34,437.00 | 0.00 | 0.00 | 9,07,220.00 | 2,93,000.00 |
| Total | 25,77,205.00 | 0.00 | 0.00 | 31,46,977.00 | 8,07,770.00 |
| 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 |