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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:-CHINDLIKH |
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| Opening Balance | 4,14,722.37 | ||||
| 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 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,828.07 | 0.00 |
| August, 2020 | 4,15,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,441.00 | 0.00 | 0.00 | 2,77,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,045.00 | 16,500.00 |
| November, 2020 | 1,11,864.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,009.00 | 0.00 |
| Januaury, 2021 | 41,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,272.60 | 0.00 | 0.00 | 3,20,223.40 | 1,01,294.00 |
| Total | 10,14,349.60 | 0.00 | 0.00 | 11,54,118.47 | 1,17,794.00 |
| 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 |