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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:-SHOBHI |
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| Opening Balance | 24,38,519.00 | ||||
| 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 | 4,00,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,461.00 | 0.00 |
| September, 2020 | 6,37,032.00 | 0.00 | 0.00 | 4,18,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,267.00 | 0.00 |
| November, 2020 | 1,14,224.00 | 0.00 | 0.00 | 3,55,626.00 | 0.00 |
| December, 2020 | 3,46,214.00 | 0.00 | 0.00 | 10,04,231.00 | 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 | 12,11,861.00 | 0.00 | 0.00 | 0.00 | 3,11,138.00 |
| Total | 23,09,331.00 | 0.00 | 0.00 | 32,28,023.00 | 3,11,138.00 |
| 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 |