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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:-RAMPUR |
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| Opening Balance | 9,20,557.00 | ||||
| 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 | 2,27,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
| September, 2020 | 10,14,473.00 | 0.00 | 0.00 | 4,48,549.00 | 0.00 |
| October, 2020 | 54,837.00 | 0.00 | 0.00 | 6,57,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,54,845.00 | 0.00 | 0.00 | 5,25,547.00 | 49,500.00 |
| 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 | 12,55,685.00 | 13,314.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,840.00 | 13,314.00 | 0.00 | 21,13,367.00 | 49,500.00 |
| 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 |