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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:-DINGUR PATTI |
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| Opening Balance | 1,98,581.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,845.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,585.70 | 0.00 |
| August, 2020 | 5,04,829.00 | 0.00 | 0.00 | 79,717.00 | 0.00 |
| September, 2020 | 2,520.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| November, 2020 | 1,35,807.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| December, 2020 | 48,283.00 | 0.00 | 0.00 | 3,36,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,098.00 | 0.00 | 0.00 | 27,645.80 | 0.00 |
| Total | 11,39,295.20 | 0.00 | 0.00 | 9,09,491.50 | 0.00 |
| 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 |