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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:-BALLIPARWA |
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| Opening Balance | 19,99,481.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,623.00 | 1,98,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| August, 2020 | 73,937.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2020 | 2,08,084.00 | 0.00 | 0.00 | 16,74,910.00 | 14,76,918.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,591.00 | 0.00 |
| November, 2020 | 3,12,126.00 | 0.00 | 0.00 | 7,01,407.00 | 75,448.00 |
| December, 2020 | 10,89,784.00 | 0.00 | 9,82,280.00 | 2,41,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,02,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,19,909.90 | 0.00 | 0.00 | 6,33,307.00 | 1,46,458.00 |
| Total | 31,06,802.90 | 0.00 | 9,82,280.00 | 49,88,088.00 | 18,96,824.00 |
| 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 |