eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-PAHARI BHOJPUR |
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Opening Balance | 11,55,434.00 | ||||
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 | 80,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,884.00 | 20,952.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 8,48,047.00 | 0.00 | 0.00 | 7,30,618.00 | 27,072.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
November, 2020 | 2,21,022.00 | 0.00 | 0.00 | 3,38,042.00 | 0.00 |
December, 2020 | 73,674.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,97,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,78,393.00 | 0.00 | 0.00 | 9,34,369.15 | 2,68,217.00 |
Total | 19,18,700.00 | 0.00 | 0.00 | 25,13,364.15 | 3,16,241.00 |
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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 |