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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:-KUHKI |
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| Opening Balance | 31,28,591.00 | ||||
| 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 | 5,22,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,73,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| September, 2020 | 4,61,137.00 | 0.00 | 0.00 | 3,71,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,04,004.00 | 0.00 |
| December, 2020 | 32,512.00 | 0.00 | 0.00 | 3,90,794.00 | 91,550.00 |
| 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 | 5,59,886.00 | 0.00 | 0.00 | 0.00 | 44,776.00 |
| Total | 10,53,535.00 | 0.00 | 0.00 | 28,94,197.00 | 1,36,326.00 |
| 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 |