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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:-BHOGAON |
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| Opening Balance | 30,09,311.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,171.05 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| June, 2020 | 22,312.00 | 0.00 | 0.00 | 5,19,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,257.70 | 0.00 |
| August, 2020 | 14,41,600.00 | 0.00 | 0.00 | 5,40,162.00 | 0.00 |
| September, 2020 | 22,115.00 | 0.00 | 0.00 | 7,33,832.00 | 4,88,340.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,40,210.00 | 0.00 |
| November, 2020 | 3,87,810.00 | 0.00 | 0.00 | 4,11,553.00 | 0.00 |
| December, 2020 | 1,46,753.00 | 0.00 | 0.00 | 1,75,474.00 | 82,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 8,73,006.00 | 0.00 | 0.00 | 6,59,406.00 | 0.00 |
| March, 2021 | 3,99,498.00 | 0.00 | 0.00 | 8,95,138.80 | 0.00 |
| Total | 32,93,094.00 | 0.00 | 0.00 | 55,39,152.55 | 5,70,720.00 |
| 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 |