eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-BANAKI |
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Opening Balance | 9,47,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,28,336.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,055.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
September, 2020 | 13,83,992.00 | 0.00 | 0.00 | 5,76,206.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,22,229.00 | 5,08,208.00 |
November, 2020 | 1,39,300.00 | 0.00 | 0.00 | 7,30,802.00 | 1,32,697.00 |
December, 2020 | 2,48,208.00 | 0.00 | 0.00 | 2,73,267.00 | 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 | 21,43,866.00 | 0.00 | 0.00 | 0.00 | 1,41,600.00 |
Total | 42,43,702.00 | 0.00 | 0.00 | 34,63,653.00 | 7,82,505.00 |
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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 |