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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:-DALAPATTI |
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| Opening Balance | 10,41,455.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| October, 2020 | 6,97,736.00 | 0.00 | 0.00 | 9,56,197.00 | 0.00 |
| November, 2020 | 3,63,473.00 | 0.00 | 0.00 | 4,61,171.00 | 17,750.00 |
| December, 2020 | 89,921.25 | 0.00 | 0.00 | 4,32,150.00 | 53,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,97,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,170.25 | 0.00 | 0.00 | 4,41,119.25 | 0.00 |
| Total | 18,89,276.50 | 0.00 | 0.00 | 25,80,398.25 | 70,950.00 |
| 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 |