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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:-MALUA |
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| Opening Balance | 6,10,363.00 | ||||
| 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 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,196.00 | 0.00 |
| August, 2020 | 6,29,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| November, 2020 | 3,88,788.00 | 0.00 | 0.00 | 3,98,469.00 | 0.00 |
| December, 2020 | 10,19,677.00 | 0.00 | 0.00 | 2,90,398.00 | 0.00 |
| Januaury, 2021 | 66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,24,536.00 | 0.00 | 0.00 | 14,56,573.00 | 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 |