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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:-KOTWA PANDEY |
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| Opening Balance | 13,78,434.00 | ||||
| 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 | 1,09,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2020 | 18,055.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
| September, 2020 | 14,17,986.00 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| October, 2020 | 49,000.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| November, 2020 | 3,74,550.00 | 0.00 | 0.00 | 1,30,802.00 | 0.00 |
| December, 2020 | 1,58,220.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| 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 | 10,18,492.00 | 0.00 | 0.00 | 2,95,367.00 | 0.00 |
| Total | 30,36,303.00 | 0.00 | 0.00 | 19,86,467.00 | 0.00 |
| 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 |