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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:-PATEWAR |
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| Opening Balance | 70,75,145.00 | ||||
| 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 | 4,35,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,36,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,31,455.00 | 0.00 |
| September, 2020 | 10,22,460.00 | 0.00 | 0.00 | 5,44,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,23,063.00 | 6,416.00 |
| December, 2020 | 5,43,389.00 | 0.00 | 0.00 | 10,32,254.00 | 72,505.00 |
| 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 | 16,57,042.00 | 0.00 | 23,51,615.00 | 0.00 | 0.00 |
| Total | 32,22,891.00 | 0.00 | 23,51,615.00 | 40,62,307.00 | 78,921.00 |
| 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 |