|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-PIURI |
|||||
| Opening Balance | 12,75,196.00 | ||||
| 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 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,460.00 | 0.00 |
| September, 2020 | 6,20,737.00 | 0.00 | 0.00 | 4,99,266.00 | 8,000.00 |
| October, 2020 | 31,062.00 | 0.00 | 0.00 | 1,08,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,244.00 | 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 | 7,93,006.00 | 0.00 | 0.00 | 0.00 | 1,31,440.00 |
| Total | 14,44,805.00 | 0.00 | 0.00 | 17,68,768.00 | 1,39,440.00 |
| 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 |