eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-DARI RAM |
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Opening Balance | 23,62,943.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,776.00 | 0.00 | 0.00 | 1,39,802.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,03,183.00 | 95,758.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,22,294.00 | 0.00 | 0.00 | 11,21,759.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,991.00 | 0.00 |
November, 2020 | 4,36,419.00 | 0.00 | 0.00 | 6,35,903.00 | 0.00 |
December, 2020 | 1,45,473.00 | 0.00 | 0.00 | 2,65,792.00 | 42,860.00 |
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 | 20,84,877.00 | 0.00 | 13,73,441.00 | 9,63,380.00 | 2,40,440.00 |
Total | 43,39,839.00 | 0.00 | 13,73,441.00 | 41,63,980.00 | 3,79,058.00 |
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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 |