eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-PATEHARA KALAN URF KUBARI PATE |
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Opening Balance | 35,24,059.00 | ||||
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 | 61,340.00 | 0.00 |
July, 2020 | 17,34,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,14,352.00 | 0.00 | 0.00 | 12,48,411.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,46,354.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,23,674.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,18,272.00 | 2,33,600.00 |
December, 2020 | 7,35,048.00 | 0.00 | 0.00 | 19,08,082.00 | 8,45,979.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,39,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,31,623.00 | 0.00 | 0.00 | 39,86,490.00 | 2,13,600.00 |
Total | 81,55,549.00 | 0.00 | 0.00 | 98,92,623.00 | 12,93,179.00 |
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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 |