eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-RAJAUHAN |
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Opening Balance | 9,11,812.36 | ||||
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 | 2,85,288.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 46,639.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
September, 2020 | 62,435.00 | 0.00 | 0.00 | 8,23,716.00 | 4,03,818.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,87,305.00 | 0.00 | 0.00 | 3,39,714.00 | 0.00 |
December, 2020 | 62,435.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,88,381.00 | 0.00 | 0.00 | 1,989.00 | 1,36,651.00 |
Total | 12,68,747.00 | 0.00 | 0.00 | 16,37,660.00 | 5,40,469.00 |
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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 |