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 KHURD |
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Opening Balance | 17,24,202.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
September, 2020 | 6,97,106.00 | 0.00 | 0.00 | 2,15,385.00 | 6,680.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,462.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,967.00 | 3,807.00 |
December, 2020 | 7,37,585.00 | 0.00 | 0.00 | 9,95,169.00 | 450.00 |
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 | 9,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,28,093.00 | 0.00 | 0.00 | 18,68,583.00 | 10,937.00 |
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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 |