eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-PADARIA KALAN |
|||||
Opening Balance | 10,66,251.20 | ||||
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 | 2,79,673.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,101.00 | 0.00 |
August, 2020 | 8,39,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,698.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,72,989.00 | 0.00 |
November, 2020 | 4,30,436.00 | 0.00 | 0.00 | 2,95,447.00 | 0.00 |
December, 2020 | 1,48,480.00 | 0.00 | 0.00 | 2,78,123.00 | 32,100.00 |
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 | 12,91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,09,829.00 | 0.00 | 0.00 | 21,66,031.00 | 32,100.00 |
Back | |||||
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 |