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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-PAHADPUR PIPRIYA |
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| Opening Balance | 5,69,503.00 | ||||
| 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 | 2,55,421.00 | 0.00 | 0.00 | 2,82,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,347.00 | 14,694.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,52,680.00 | 0.00 | 0.00 | 3,09,049.00 | 0.00 |
| November, 2020 | 1,12,191.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 75,840.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,911.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,043.00 | 0.00 | 0.00 | 9,09,477.00 | 14,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |