eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-KHANTARA |
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Opening Balance | 11,86,625.00 | ||||
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 | 28,480.00 | 0.00 |
July, 2020 | 5,30,023.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,396.00 | 0.00 |
September, 2020 | 1,95,068.00 | 0.00 | 0.00 | 6,06,007.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,365.00 | 99,360.00 |
November, 2020 | 1,68,417.00 | 0.00 | 0.00 | 4,38,750.00 | 2,98,080.00 |
December, 2020 | 56,139.00 | 0.00 | 0.00 | 1,83,868.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,79,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,46,904.00 | 0.00 | 0.00 | 2,60,113.00 | 98,000.00 |
Total | 17,76,467.00 | 0.00 | 0.00 | 23,52,052.00 | 4,95,440.00 |
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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 |