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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:-KOLHUA BHOJ |
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| Opening Balance | 4,45,854.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,410.65 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,789.70 | 0.00 |
| August, 2020 | 4,29,990.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
| September, 2020 | 4,209.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,156.00 | 3,63,632.00 |
| November, 2020 | 1,15,674.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| December, 2020 | 42,042.00 | 0.00 | 0.00 | 2,47,784.00 | 0.00 |
| Januaury, 2021 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,906.00 | 0.00 | 0.00 | 1,44,858.80 | 0.00 |
| Total | 9,76,060.00 | 0.00 | 0.00 | 14,65,317.15 | 3,63,632.00 |
| 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 |