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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:-CHANDEL DADIA |
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| Opening Balance | 7,78,612.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,367.70 | 2,730.00 |
| August, 2020 | 5,44,490.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| September, 2020 | 7,705.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| October, 2020 | 97,650.00 | 0.00 | 0.00 | 3,24,698.00 | 0.00 |
| November, 2020 | 48,825.00 | 0.00 | 0.00 | 1,34,146.00 | 6,633.00 |
| December, 2020 | 57,499.00 | 0.00 | 0.00 | 4,42,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,156.00 | 0.00 | 0.00 | 3,00,733.00 | 24,060.00 |
| March, 2021 | 1,51,126.00 | 0.00 | 0.00 | 1,07,361.10 | 0.00 |
| Total | 12,44,744.00 | 0.00 | 0.00 | 14,11,081.30 | 33,423.00 |
| 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 |