eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-DHANAWAL |
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Opening Balance | 7,05,721.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 7,51,591.00 | 0.00 | 0.00 | 3,33,171.00 | 0.00 |
October, 2020 | 1,43,524.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
November, 2020 | 1,28,708.00 | 0.00 | 0.00 | 2,77,717.00 | 0.00 |
December, 2020 | 5,21,430.00 | 0.00 | 0.00 | 7,86,472.00 | 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 | 9,32,366.00 | 0.00 | 0.00 | 0.00 | 5,13,585.00 |
Total | 24,77,619.00 | 0.00 | 0.00 | 15,58,226.00 | 5,13,585.00 |
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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 |