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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:-KARSHERUA |
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| Opening Balance | 5,12,563.02 | ||||
| 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 | 2,698.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,999.07 | 0.00 |
| August, 2020 | 6,22,183.00 | 0.00 | 0.00 | 2,50,630.00 | 0.00 |
| September, 2020 | 4,062.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,696.00 | 45,632.00 |
| November, 2020 | 1,67,376.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| December, 2020 | 60,141.00 | 0.00 | 0.00 | 3,66,550.00 | 8,422.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 120.83 | 0.00 |
| February, 2021 | 3,77,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,554.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
| Total | 16,68,117.00 | 0.00 | 0.00 | 12,96,487.90 | 54,054.00 |
| 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 |