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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:-NEWADHIA |
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| Opening Balance | 2,87,127.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,982.00 | 5,991.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,164.00 | 0.00 | 0.00 | 3,49,992.00 | 0.00 |
| October, 2020 | 3,92,999.00 | 0.00 | 0.00 | 2,50,684.00 | 93,450.00 |
| November, 2020 | 1,24,878.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
| December, 2020 | 41,626.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,145.00 | 0.00 | 0.00 | 2,13,115.00 | 0.00 |
| Total | 10,01,812.00 | 0.00 | 0.00 | 11,88,858.00 | 99,441.00 |
| 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 |