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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:-KHALUA |
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| Opening Balance | 11,14,685.79 | ||||
| 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 | 17.70 | 0.00 |
| June, 2020 | 9,805.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,815.70 | 0.00 |
| August, 2020 | 6,98,291.00 | 0.00 | 0.00 | 1,17,147.00 | 0.00 |
| September, 2020 | 9,982.00 | 0.00 | 0.00 | 6,02,803.00 | 0.00 |
| October, 2020 | 1,25,234.00 | 0.00 | 0.00 | 1,77,676.00 | 0.00 |
| November, 2020 | 62,617.00 | 0.00 | 0.00 | 3,90,775.00 | 0.00 |
| December, 2020 | 70,105.00 | 0.00 | 0.00 | 3,79,476.00 | 13,823.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,909.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| March, 2021 | 1,89,744.00 | 0.00 | 0.00 | 2,32,133.00 | 69,839.00 |
| Total | 15,88,687.00 | 0.00 | 0.00 | 22,29,128.40 | 83,662.00 |
| 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 |