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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-PAKHWAIYA |
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| Opening Balance | 92,311.85 | ||||
| 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 | 674.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,789.70 | 0.00 |
| August, 2020 | 2,98,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 920.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,616.00 | 0.00 |
| November, 2020 | 80,178.00 | 0.00 | 0.00 | 26,000.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,692.00 | 0.00 |
| Januaury, 2021 | 29,504.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,123.90 | 0.00 | 0.00 | 4,15,900.70 | 1,500.00 |
| 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 |