|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-MALLEPUR |
|||||
| Opening Balance | 3,86,501.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,795.14 | 0.00 |
| August, 2020 | 4,64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,901.00 | 0.00 | 0.00 | 1,41,189.00 | 0.00 |
| October, 2020 | 83,388.00 | 0.00 | 0.00 | 4,16,318.00 | 0.00 |
| November, 2020 | 41,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,631.00 | 0.00 | 0.00 | 3,17,021.00 | 39,965.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,293.00 | 0.00 | 0.00 | 1,22,023.50 | 0.00 |
| Total | 10,50,277.00 | 0.00 | 0.00 | 10,24,364.34 | 39,965.00 |
| 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 |