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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:-HASARA |
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| Opening Balance | 4,12,516.00 | ||||
| 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 | 77,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| August, 2020 | 76,221.00 | 0.00 | 0.00 | 85,610.00 | 11,830.00 |
| September, 2020 | 4,20,673.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,183.00 | 1,456.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2020 | 1,93,886.00 | 0.00 | 0.00 | 3,40,266.00 | 55,295.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,500.00 | 0.00 | 0.00 | 44,665.00 | 15,974.00 |
| Total | 13,88,553.00 | 0.00 | 0.00 | 10,85,344.00 | 84,555.00 |
| 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 |