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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:-PADARIA KHURD |
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| Opening Balance | 9,94,783.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,723.00 | 0.00 |
| September, 2020 | 7,08,936.00 | 0.00 | 0.00 | 5,45,209.00 | 2,01,909.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,142.00 | 0.00 | 0.00 | 3,01,448.00 | 0.00 |
| December, 2020 | 2,05,013.00 | 0.00 | 0.00 | 2,28,512.00 | 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 | 9,23,307.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 19,64,398.00 | 0.00 | 0.00 | 15,56,571.00 | 2,19,909.00 |
| 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 |