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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:-MARCHA |
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| Opening Balance | 15,43,750.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,661.00 | 8,554.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2020 | 4,39,745.00 | 0.00 | 0.00 | 2,34,146.00 | 3,040.00 |
| October, 2020 | 4,39,745.00 | 0.00 | 0.00 | 3,55,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2020 | 1,86,308.00 | 0.00 | 0.00 | 2,56,969.00 | 10,250.00 |
| 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 | 6,77,425.00 | 3,43,130.00 | 3,296.00 | 0.00 | 0.00 |
| Total | 17,43,223.00 | 3,43,130.00 | 3,296.00 | 14,54,528.00 | 21,844.00 |
| 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 |