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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:-HINAUTA |
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| Opening Balance | 39,33,369.91 | ||||
| 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 | 4,71,876.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,86,130.00 | 84,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| September, 2020 | 1,36,783.00 | 0.00 | 0.00 | 1,88,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,861.00 | 0.00 |
| November, 2020 | 2,71,072.20 | 0.00 | 0.00 | 6,09,255.00 | 0.00 |
| December, 2020 | 79,960.00 | 0.00 | 0.00 | 3,36,044.00 | 1,37,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,606.00 | 0.00 | 0.00 | 15,93,213.00 | 0.00 |
| March, 2021 | 2,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,479.20 | 0.00 | 0.00 | 43,01,783.00 | 2,21,400.00 |
| 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 |