|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON |
|||||
| Opening Balance | 41,41,641.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 6,04,102.45 | 0.00 | 0.00 | 30,796.30 | 0.00 |
| June, 2020 | 35,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 34,37,920.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 6,71,426.00 | 0.00 | 0.00 | 17,73,206.00 | 0.00 |
| October, 2020 | 42,57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,16,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,37,568.00 | 0.00 | 0.00 | 52,11,406.00 | 25,40,328.00 |
| March, 2021 | 61,50,723.00 | 0.00 | 0.00 | 1,23,95,468.00 | 73,05,612.00 |
| Total | 1,73,43,383.45 | 0.00 | 0.00 | 1,94,59,911.70 | 98,45,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |